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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