博时现金收益货币B(000665)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/12/31 |
0 |
68,947,300,000 |
148,382,000,000 |
141,871,000,000 |
0% |
2024/9/30 |
0 |
61,996,800,000 |
148,927,000,000 |
145,390,000,000 |
0% |
2024/6/30 |
0 |
59,321,400,000 |
153,404,000,000 |
144,979,000,000 |
0% |
2024/3/31 |
0 |
51,626,400,000 |
168,290,000,000 |
159,318,000,000 |
0% |
2023/12/31 |
0 |
55,380,700,000 |
167,895,000,000 |
153,022,000,000 |
0% |
2023/9/30 |
0 |
56,488,000,000 |
154,462,000,000 |
151,502,000,000 |
0% |
2023/6/30 |
0 |
51,450,600,000 |
165,738,000,000 |
154,446,000,000 |
0% |
2023/3/31 |
0 |
48,012,800,000 |
165,262,000,000 |
156,305,000,000 |
0% |
2022/12/31 |
0 |
58,962,600,000 |
164,398,000,000 |
157,821,000,000 |
0% |
2022/9/30 |
0 |
44,555,900,000 |
154,749,000,000 |
148,947,000,000 |
0% |
2022/6/30 |
0 |
51,337,100,000 |
161,477,000,000 |
157,282,000,000 |
0% |
2022/3/31 |
0 |
42,663,300,000 |
170,276,000,000 |
162,166,000,000 |
0% |
2021/12/31 |
0 |
47,994,800,000 |
168,857,000,000 |
165,752,000,000 |
0% |
2021/9/30 |
0 |
39,757,800,000 |
171,491,000,000 |
168,311,000,000 |
0% |
2021/6/30 |
0 |
38,408,600,000 |
182,540,000,000 |
182,223,000,000 |
0% |
2021/3/31 |
0 |
40,170,600,000 |
196,391,000,000 |
192,552,000,000 |
0% |
2020/12/31 |
0 |
31,718,600,000 |
171,923,000,000 |
167,032,000,000 |
0% |
2020/9/30 |
0 |
38,909,800,000 |
170,393,000,000 |
167,227,000,000 |
0% |
2020/6/30 |
0 |
42,092,300,000 |
186,806,000,000 |
181,188,000,000 |
0% |
2020/3/31 |
0 |
46,166,100,000 |
191,948,000,000 |
187,567,000,000 |
0% |
2019/12/31 |
0 |
52,323,700,000 |
169,213,000,000 |
166,277,000,000 |
0% |
2019/9/30 |
0 |
65,126,200,000 |
169,125,000,000 |
167,010,000,000 |
0% |
2019/6/30 |
0 |
40,428,400,000 |
171,434,000,000 |
171,302,000,000 |
0% |
2019/3/31 |
0 |
40,309,100,000 |
184,214,000,000 |
179,854,000,000 |
0% |
2018/12/31 |
0 |
40,563,800,000 |
154,528,000,000 |
149,157,000,000 |
0% |
2018/9/30 |
0 |
40,935,900,000 |
147,765,000,000 |
146,960,000,000 |
0% |
2018/6/30 |
0 |
49,233,900,000 |
163,779,000,000 |
152,334,000,000 |
0% |
2018/3/31 |
0 |
5,672,010,000 |
12,923,900,000 |
11,495,200,000 |
0% |
2017/12/31 |
0 |
3,472,130,000 |
19,347,100,000 |
19,312,300,000 |
0% |
2017/9/30 |
0 |
3,440,730,000 |
13,821,900,000 |
12,651,200,000 |
0% |
2017/6/30 |
0 |
5,265,640,000 |
11,712,500,000 |
11,055,300,000 |
0% |
2017/3/31 |
0 |
8,774,070,000 |
21,940,000,000 |
20,763,400,000 |
0% |
2016/12/31 |
0 |
37,092,300,000 |
74,170,700,000 |
73,314,100,000 |
0% |
2016/9/30 |
0 |
45,638,000,000 |
86,644,300,000 |
83,725,100,000 |
0% |
2016/6/30 |
0 |
57,021,600,000 |
97,402,300,000 |
95,757,500,000 |
0% |
2016/3/31 |
- |
38,339,600,000 |
74,822,400,000 |
70,543,300,000 |
0% |
2015/12/31 |
- |
34,686,900,000 |
76,153,400,000 |
73,741,100,000 |
0% |
2015/9/30 |
- |
33,395,100,000 |
80,006,800,000 |
76,947,800,000 |
0% |
2015/6/30 |
- |
17,847,800,000 |
45,880,100,000 |
44,848,700,000 |
0% |
2015/3/31 |
- |
10,688,000,000 |
30,659,900,000 |
30,637,500,000 |
0% |
2014/12/31 |
- |
14,098,200,000 |
31,842,600,000 |
29,567,100,000 |
0% |
2014/9/30 |
- |
17,492,000,000 |
38,646,900,000 |
37,246,500,000 |
0% |
2014/6/30 |
- |
15,768,800,000 |
40,049,600,000 |
35,153,800,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。