博时兴荣货币A(008192)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 |
- |
64.51 |
16.32 |
6,783,616,369.09 |
2 |
2024-09-30 |
- |
54.06 |
28.84 |
2,613,628,698.35 |
3 |
2024-06-30 |
- |
74.29 |
0.19 |
3,475,575,160.46 |
4 |
2024-03-31 |
- |
64.93 |
38.09 |
3,991,940,278.00 |
5 |
2023-12-31 |
- |
42.61 |
49.07 |
3,089,846,612.58 |
6 |
2023-09-30 |
- |
54.08 |
15.13 |
2,673,980,137.31 |
7 |
2023-06-30 |
- |
55.23 |
13.32 |
2,818,998,934.38 |
8 |
2023-03-31 |
- |
66.87 |
12.85 |
2,441,962,995.86 |
9 |
2022-12-31 |
- |
45.62 |
40.38 |
2,870,983,367.85 |
10 |
2022-09-30 |
- |
74.88 |
0.95 |
5,116,808,859.56 |
11 |
2022-06-30 |
- |
71.53 |
13.27 |
264,095,454.64 |
12 |
2022-03-31 |
- |
68.76 |
2.89 |
130,636,416.53 |
13 |
2021-12-31 |
- |
58.19 |
17.98 |
308,691,673.43 |
14 |
2021-09-30 |
- |
40.76 |
41.99 |
245,406,042.92 |
15 |
2021-06-30 |
- |
89.23 |
0.96 |
481,036,305.61 |
16 |
2021-03-31 |
- |
44.40 |
29.42 |
1,436,636,369.88 |
17 |
2020-12-31 |
- |
62.63 |
15.39 |
3,290,080,826.43 |
18 |
2020-09-30 |
- |
37.55 |
24.70 |
7,900,971,007.64 |
19 |
2020-06-30 |
- |
58.67 |
1.15 |
3,071,175,301.18 |
20 |
2020-03-31 |
- |
52.55 |
18.08 |
5,910,826,879.33 |
21 |
2019-12-31 |
- |
31.98 |
44.88 |
3,574,298,735.59 |
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