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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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