博时兴盛货币A(008193)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 |
- |
77.12 |
11.33 |
5,374,036,796.87 |
2 |
2024-09-30 |
- |
57.28 |
39.80 |
5,546,019,774.50 |
3 |
2024-06-30 |
- |
62.11 |
14.26 |
6,725,963,480.03 |
4 |
2024-03-31 |
- |
62.33 |
37.37 |
5,825,011,919.19 |
5 |
2023-12-31 |
- |
52.81 |
46.12 |
5,224,998,067.88 |
6 |
2023-09-30 |
- |
71.91 |
17.89 |
6,036,715,015.35 |
7 |
2023-06-30 |
- |
69.10 |
32.51 |
5,919,145,057.38 |
8 |
2023-03-31 |
- |
44.43 |
47.24 |
2,428,268,945.57 |
9 |
2022-12-31 |
- |
49.88 |
33.19 |
873,916,228.87 |
10 |
2022-09-30 |
- |
74.79 |
11.13 |
301,175,050.88 |
11 |
2022-06-30 |
- |
72.43 |
1.35 |
178,879,787.21 |
12 |
2022-03-31 |
- |
80.07 |
3.80 |
62,487,338.23 |
13 |
2021-12-31 |
- |
70.11 |
3.48 |
78,231,547.93 |
14 |
2021-09-30 |
- |
45.62 |
23.22 |
54,670,462.74 |
15 |
2021-06-30 |
- |
46.89 |
22.81 |
53,115,532.05 |
16 |
2021-03-31 |
- |
47.88 |
23.54 |
52,090,859.50 |
17 |
2020-12-31 |
- |
61.13 |
2.84 |
57,135,582.40 |
18 |
2020-09-30 |
- |
28.47 |
47.80 |
52,470,743.84 |
19 |
2020-06-30 |
- |
26.63 |
35.19 |
52,486,508.39 |
20 |
2020-03-31 |
- |
6.57 |
53.97 |
60,890,063.69 |
21 |
2019-12-31 |
- |
22.69 |
48.89 |
61,515,799.80 |
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