博时外服货币B(001308)资产配置-基金频道-证券之星

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博时外服货币B(001308)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	77.03	0.24	1,607,158,712.85
2	2024-09-30	-	47.68	18.41	1,595,538,704.52
3	2024-06-30	-	59.78	7.01	1,518,174,767.96
4	2024-03-31	-	59.95	11.27	1,830,198,121.21
5	2023-12-31	-	46.41	21.19	1,646,230,535.08
6	2023-09-30	-	56.90	17.41	1,753,178,850.77
7	2023-06-30	-	50.65	49.95	1,719,484,592.67
8	2023-03-31	-	34.99	48.67	1,855,853,571.93
9	2022-12-31	-	49.20	27.83	975,850,368.16
10	2022-09-30	-	63.63	0.45	831,298,565.92
11	2022-06-30	-	37.25	0.58	964,344,643.68
12	2022-03-31	-	65.36	14.37	733,527,351.91
13	2021-12-31	-	73.73	3.74	1,487,546,623.25
14	2021-09-30	-	40.01	25.41	2,018,853,659.92
15	2021-06-30	-	47.21	35.06	3,720,236,536.51
16	2021-03-31	-	49.94	25.27	11,105,440,557.68
17	2020-12-31	-	59.63	15.51	5,839,911,208.16
18	2020-09-30	-	43.58	19.44	7,222,073,303.25
19	2020-06-30	-	45.48	16.84	6,632,144,072.76
20	2020-03-31	-	45.17	19.82	7,091,555,720.36
21	2019-12-31	-	37.60	28.59	6,762,451,993.52
22	2019-09-30	-	40.22	24.29	6,441,254,928.01
23	2019-06-30	-	59.04	32.39	5,474,990,687.99
24	2019-03-31	-	59.05	17.91	5,797,614,475.24
25	2018-12-31	-	35.60	32.82	7,750,227,532.12
26	2018-09-30	-	30.35	43.77	9,355,486,315.14
27	2018-06-30	-	36.78	42.22	13,130,406,248.06
28	2018-03-31	-	24.63	51.40	16,817,064,868.99
29	2017-12-31	-	17.37	65.40	27,239,726,788.94
30	2017-09-30	-	18.81	76.25	13,911,264,045.68
31	2017-06-30	-	25.50	72.09	5,151,692,236.09
32	2017-03-31	-	10.43	85.36	8,331,446,849.71
33	2016-12-31	-	60.47	21.33	18,887,948,957.96
34	2016-09-30	-	82.32	31.23	21,426,356,551.23
35	2016-06-30	-	60.23	51.74	11,296,497,710.12
36	2016-03-31	-	72.78	29.83	247,302,983.52
37	2015-12-31	-	40.41	68.48	20,247,627,950.69
38	2015-09-30	-	53.71	60.57	204,870,628.13

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