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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