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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