首页 - 基金 - 博时现金收益货币C(008393) - 资产配置
博时现金收益货币C(008393)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 - 48.60 30.06 141,871,320,345.54
2 2024-09-30 - 42.64 44.01 145,390,055,968.71
3 2024-06-30 - 40.92 37.64 144,979,471,752.04
4 2024-03-31 - 32.40 56.62 159,317,779,519.21
5 2023-12-31 - 36.19 49.68 153,022,293,245.40
6 2023-09-30 - 37.29 33.98 151,501,620,628.44
7 2023-06-30 - 33.31 50.85 154,446,080,382.49
8 2023-03-31 - 30.72 46.20 156,305,483,026.51
9 2022-12-31 - 37.36 34.48 157,820,684,047.16
10 2022-09-30 - 29.91 38.68 148,946,589,169.18
11 2022-06-30 - 32.64 39.70 157,281,611,852.18
12 2022-03-31 - 26.31 49.31 162,166,269,409.28
13 2021-12-31 - 28.96 45.60 165,752,087,718.14
14 2021-09-30 - 23.62 45.20 168,310,542,259.38
15 2021-06-30 - 21.08 44.31 182,223,384,109.04
16 2021-03-31 - 20.86 53.06 192,551,587,308.19
17 2020-12-31 - 18.99 49.76 167,031,702,591.90
18 2020-09-30 - 23.27 47.68 167,227,288,711.77
19 2020-06-30 - 23.23 50.09 181,187,738,473.52
20 2020-03-31 - 24.61 37.89 187,567,210,068.87
21 2019-12-31 - 31.47 40.90 166,277,139,719.25
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