单位净值:1.0465 | 累计净值:1.0465 | 截止日期:2024/5/17 | |||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:7.39亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
博时月月乐同业存单30天持有混合(015824)资产配置 |
|||||
---|---|---|---|---|---|
报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | 897,211,000 | 935,940,000 | 735,308,000 | 0% |
2023/12/31 | 0 | 1,416,300,000 | 1,428,940,000 | 1,042,520,000 | 0% |
2023/9/30 | 0 | 850,491,000 | 861,452,000 | 746,487,000 | 0% |
2023/6/30 | 0 | 1,602,040,000 | 1,607,200,000 | 1,175,390,000 | 0% |
2023/3/31 | 0 | 1,632,320,000 | 1,649,170,000 | 1,274,030,000 | 0% |
2022/12/31 | 0 | 4,112,960,000 | 4,174,280,000 | 3,068,430,000 | 0% |
2022/9/30 | 0 | 4,497,190,000 | 4,552,110,000 | 4,130,110,000 | 0% |