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博时合利货币A(008191)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 - 78.17 11.11 6,368,921,356.02
2 2024-09-30 - 46.11 37.41 5,560,363,982.03
3 2024-06-30 - 62.14 19.47 5,361,105,387.60
4 2024-03-31 - 38.64 32.72 5,090,474,817.37
5 2023-12-31 - 48.32 23.51 3,421,851,872.45
6 2023-09-30 - 75.07 16.55 3,667,124,871.32
7 2023-06-30 - 56.94 33.97 4,399,137,073.67
8 2023-03-31 - 38.00 41.64 4,783,165,881.94
9 2022-12-31 - 52.50 44.76 5,289,229,076.07
10 2022-09-30 - 68.23 14.86 9,517,711,150.73
11 2022-06-30 - 62.58 14.40 8,423,771,862.81
12 2022-03-31 - 63.43 21.22 5,494,996,395.29
13 2021-12-31 - 70.73 21.51 2,387,627,418.82
14 2021-09-30 - 61.46 20.06 2,263,226,390.26
15 2021-06-30 - 48.64 25.78 1,968,144,713.64
16 2021-03-31 - 35.77 33.23 1,893,046,779.88
17 2020-12-31 - 60.28 0.70 2,066,356,700.49
18 2020-09-30 - 44.58 15.01 1,989,821,502.31
19 2020-06-30 - 63.58 5.20 1,842,030,229.42
20 2020-03-31 - 38.81 22.69 64,244,891.72
21 2019-12-31 - 37.75 34.51 66,027,487.76
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