博时合利货币B(002960) |
每万份收益:
0.3913元
|
7日年化率:
1.4120%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112470604 | 24宁波银行CD156 | 199,416,371.72 | 3.53 |
112471155 | 24杭州银行CD244 | 199,374,473.28 | 3.52 |
112417103 | 24光大银行CD103 | 199,269,898.55 | 3.52 |
112509075 | 25浦发银行CD075 | 199,171,055.59 | 3.52 |
112403168 | 24农业银行CD168 | 199,129,329.59 | 3.52 |
112406280 | 24交通银行CD280 | 198,354,399.04 | 3.51 |
112417239 | 24光大银行CD239 | 149,612,349.57 | 2.65 |
112483149 | 24北京农商银行CD164 | 149,079,890.60 | 2.64 |
2220076 | 22北京银行小微债03 | 101,318,092.50 | 1.79 |
072510048 | 25国信证券CP003 | 100,031,009.97 | 1.77 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 85.47 | 0.08 | 5,656,153,013.07 |
2024-12-31 | - | 78.17 | 11.11 | 6,368,921,356.02 |
2024-09-30 | - | 46.11 | 37.41 | 5,560,363,982.03 |
2024-06-30 | - | 62.14 | 19.47 | 5,361,105,387.60 |
2024-03-31 | - | 38.64 | 32.72 | 5,090,474,817.37 |