基金经理：魏桢
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2026/6/12 | ||
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| 最新规模:1.48亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时现金收益货币B(000665)资产配置 |
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| 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 |
| 2026/3/31 | 0 | 79,362,100,000 | 151,507,000,000 | 138,993,000,000 | 0% |
| 2025/12/31 | 0 | 86,668,900,000 | 158,315,000,000 | 152,703,000,000 | 0% |
| 2025/9/30 | 0 | 79,060,300,000 | 155,999,000,000 | 153,585,000,000 | 0% |
| 2025/6/30 | 0 | 78,880,900,000 | 160,937,000,000 | 149,848,000,000 | 0% |
| 2025/3/31 | 0 | 91,570,800,000 | 153,233,000,000 | 148,804,000,000 | 0% |
| 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。