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博时合晶货币B(004985)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 - 65.19 15.68 11,013,267,362.66
2 2024-09-30 - 57.45 41.49 10,881,122,997.37
3 2024-06-30 - 59.15 22.29 16,223,323,661.22
4 2024-03-31 - 50.08 36.05 12,828,133,510.80
5 2023-12-31 - 57.88 35.78 8,644,348,068.88
6 2023-09-30 - 70.59 17.96 8,867,034,408.75
7 2023-06-30 - 68.53 35.37 6,638,244,284.12
8 2023-03-31 - 40.33 48.77 3,873,493,073.39
9 2022-12-31 - 53.60 29.11 932,065,352.18
10 2022-09-30 - 68.93 5.10 257,455,604.77
11 2022-06-30 - 67.86 8.79 132,338,107.60
12 2022-03-31 - 71.70 13.82 55,619,423.01
13 2021-12-31 - 46.85 17.92 74,061,790.58
14 2021-09-30 - 15.58 53.18 32,125,307.04
15 2021-06-30 - 30.73 38.07 32,543,697.84
16 2021-03-31 - 39.06 22.97 51,181,249.90
17 2020-12-31 - 55.53 15.86 62,879,774.92
18 2020-09-30 - 22.88 51.99 65,268,688.77
19 2020-06-30 - 41.96 23.18 57,096,935.58
20 2020-03-31 - 40.55 37.27 59,019,433.20
21 2019-12-31 - 40.13 37.88 59,601,434.42
22 2019-09-30 - 57.77 19.92 60,304,759.83
23 2019-06-30 - 65.84 4.62 52,993,259.35
24 2019-03-31 - 50.16 23.88 51,590,368.66
25 2018-12-31 - 33.65 52.49 59,269,778.26
26 2018-09-30 - 84.43 2.13 83,052,149.06
27 2018-06-30 - 34.23 36.37 698,675,590.19
28 2018-03-31 - 40.59 33.78 1,080,380,616.64
29 2017-12-31 - 20.21 46.63 1,073,999,195.80
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