博时月月乐同业存单30天持有混合(015824)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 |
- |
133.98 |
0.25 |
1,336,506,447.79 |
| 2 |
2024-09-30 |
- |
118.08 |
1.07 |
853,625,360.47 |
| 3 |
2024-06-30 |
- |
132.13 |
1.00 |
766,223,695.72 |
| 4 |
2024-03-31 |
- |
122.02 |
0.49 |
735,308,189.46 |
| 5 |
2023-12-31 |
- |
135.85 |
0.36 |
1,042,522,015.24 |
| 6 |
2023-09-30 |
- |
113.93 |
0.18 |
746,486,556.03 |
| 7 |
2023-06-30 |
- |
136.30 |
0.29 |
1,175,391,922.38 |
| 8 |
2023-03-31 |
- |
128.12 |
0.27 |
1,274,033,367.76 |
| 9 |
2022-12-31 |
- |
134.04 |
0.83 |
3,068,428,141.26 |
| 10 |
2022-09-30 |
- |
108.89 |
0.08 |
4,130,111,892.06 |
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