基本资料 投资组合 财务数据 基金公告
博时兴荣货币A(008192) |
每万份收益：
0.3425元
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7日年化率：
1.2390%
|
2025-05-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505071 | 25建设银行CD071 | 498,662,601.46 | 6.07 |
| 112510053 | 25兴业银行CD053 | 299,046,603.52 | 3.64 |
| 112403128 | 24农业银行CD128 | 199,512,618.91 | 2.43 |
| 112505075 | 25建设银行CD075 | 199,454,137.93 | 2.43 |
| 112592315 | 25长沙银行CD026 | 199,448,733.11 | 2.43 |
| 112470604 | 24宁波银行CD156 | 199,416,371.72 | 2.43 |
| 112471155 | 24杭州银行CD244 | 199,374,473.28 | 2.43 |
| 112509075 | 25浦发银行CD075 | 199,170,926.93 | 2.43 |
| 112402113 | 24工商银行CD113 | 198,317,003.03 | 2.41 |
| 2228046 | 22中信银行02 | 173,057,121.16 | 2.11 |
| 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 | - | 75.87 | 3.73 | 8,212,036,226.13 |
| 2024-12-31 | - | 64.51 | 16.32 | 6,783,616,369.09 |
| 2024-09-30 | - | 54.06 | 28.84 | 2,613,628,698.35 |
| 2024-06-30 | - | 74.29 | 0.19 | 3,475,575,160.46 |
| 2024-03-31 | - | 64.93 | 38.09 | 3,991,940,278.00 |
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