博时月月享30天持有期短债C(012247)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 |
- |
114.34 |
1.08 |
2,262,250,127.37 |
| 2 |
2024-09-30 |
- |
113.15 |
0.30 |
2,189,854,253.46 |
| 3 |
2024-06-30 |
- |
131.19 |
0.19 |
2,047,563,367.97 |
| 4 |
2024-03-31 |
- |
121.36 |
0.43 |
2,033,075,954.09 |
| 5 |
2023-12-31 |
- |
130.29 |
0.35 |
1,981,689,751.67 |
| 6 |
2023-09-30 |
- |
123.84 |
0.21 |
2,054,796,551.42 |
| 7 |
2023-06-30 |
- |
132.08 |
0.31 |
2,289,414,583.98 |
| 8 |
2023-03-31 |
- |
125.52 |
0.22 |
2,372,253,864.30 |
| 9 |
2022-12-31 |
- |
112.57 |
0.20 |
2,338,225,603.21 |
| 10 |
2022-09-30 |
- |
124.94 |
0.10 |
4,025,354,760.45 |
| 11 |
2022-06-30 |
- |
137.43 |
0.24 |
3,165,970,961.16 |
| 12 |
2022-03-31 |
- |
122.11 |
0.15 |
3,285,430,159.95 |
| 13 |
2021-12-31 |
- |
130.07 |
0.29 |
3,999,705,103.49 |
| 14 |
2021-09-30 |
- |
106.96 |
0.20 |
2,995,355,969.89 |
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