博时外服货币A(008377) |
每万份收益:
0.3559元
|
7日年化率:
1.2850%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
240009 | 24附息国债09 | 101,482,228.41 | 7.32 |
112505017 | 25建设银行CD017 | 99,942,427.49 | 7.21 |
112483545 | 24杭州银行CD164 | 99,844,046.76 | 7.20 |
112414121 | 24江苏银行CD121 | 99,632,172.12 | 7.19 |
112421413 | 24渤海银行CD413 | 99,624,910.43 | 7.19 |
112403280 | 24农业银行CD280 | 99,575,326.09 | 7.18 |
112414115 | 24江苏银行CD115 | 49,862,585.59 | 3.60 |
112415220 | 24民生银行CD220 | 49,843,975.32 | 3.60 |
112515047 | 25民生银行CD047 | 49,816,851.44 | 3.59 |
112503097 | 25农业银行CD097 | 49,784,264.64 | 3.59 |
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 | - | 72.77 | 0.24 | 1,385,991,263.35 |
2024-12-31 | - | 77.03 | 0.24 | 1,607,158,712.85 |
2024-09-30 | - | 47.68 | 18.41 | 1,595,538,704.52 |
2024-06-30 | - | 59.78 | 7.01 | 1,518,174,767.96 |
2024-03-31 | - | 59.95 | 11.27 | 1,830,198,121.21 |