基金经理：鲁邦旺
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00022 | 截止日期:2025/12/9 | ||
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| 最新规模:351.97亿元 | 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
博时天天增利货币A(000734)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 |
| 2025/9/30 | 0 | 17,769,900,000 | 35,274,500,000 | 35,196,700,000 | 0% |
| 2025/6/30 | 0 | 23,527,700,000 | 41,335,400,000 | 37,711,800,000 | 0% |
| 2025/3/31 | 0 | 26,518,500,000 | 38,217,400,000 | 37,423,500,000 | 0% |
| 2024/12/31 | 0 | 14,461,900,000 | 38,744,000,000 | 35,832,500,000 | 0% |
| 2024/9/30 | 0 | 14,227,200,000 | 38,841,700,000 | 37,545,300,000 | 0% |
| 2024/6/30 | 0 | 18,795,500,000 | 37,539,700,000 | 37,515,300,000 | 0% |
| 2024/3/31 | 0 | 19,318,200,000 | 42,973,500,000 | 41,320,900,000 | 0% |
| 2023/12/31 | 0 | 20,064,300,000 | 44,665,300,000 | 40,603,600,000 | 0% |
| 2023/9/30 | 0 | 22,477,600,000 | 41,473,600,000 | 40,002,700,000 | 0% |
| 2023/6/30 | 0 | 16,813,200,000 | 44,319,500,000 | 40,536,200,000 | 0% |
| 2023/3/31 | 0 | 11,676,700,000 | 42,682,000,000 | 40,374,400,000 | 0% |
| 2022/12/31 | 0 | 17,884,600,000 | 43,180,300,000 | 40,706,400,000 | 0% |
| 2022/9/30 | 0 | 19,508,600,000 | 41,842,700,000 | 40,053,600,000 | 0% |
| 2022/6/30 | 0 | 17,975,700,000 | 43,994,400,000 | 41,825,000,000 | 0% |
| 2022/3/31 | 0 | 17,976,300,000 | 44,309,100,000 | 41,960,000,000 | 0% |
| 2021/12/31 | 0 | 20,986,500,000 | 44,766,300,000 | 42,780,800,000 | 0% |
| 2021/9/30 | 0 | 17,751,400,000 | 45,651,800,000 | 44,138,700,000 | 0% |
| 2021/6/30 | 0 | 20,020,200,000 | 50,385,300,000 | 48,871,600,000 | 0% |
| 2021/3/31 | 0 | 10,463,700,000 | 29,837,900,000 | 28,466,200,000 | 0% |
| 2020/12/31 | 0 | 1,746,290,000 | 6,020,030,000 | 5,991,770,000 | 0% |
| 2020/9/30 | 0 | 2,316,200,000 | 5,555,310,000 | 5,323,660,000 | 0% |
| 2020/6/30 | 0 | 1,842,880,000 | 5,818,020,000 | 5,592,200,000 | 0% |
| 2020/3/31 | 0 | 2,171,090,000 | 6,045,570,000 | 5,837,520,000 | 0% |
| 2019/12/31 | 0 | 2,241,460,000 | 4,563,210,000 | 4,345,230,000 | 0% |
| 2019/9/30 | 0 | 1,833,830,000 | 3,463,280,000 | 3,424,320,000 | 0% |
| 2019/6/30 | 0 | 437,883,000 | 881,804,000 | 818,999,000 | 0% |
| 2019/3/31 | 0 | 766,410,000 | 1,272,620,000 | 1,271,700,000 | 0% |
| 2018/12/31 | 0 | 458,565,000 | 1,303,170,000 | 1,301,780,000 | 0% |
| 2018/9/30 | 0 | 706,484,000 | 2,180,020,000 | 2,178,300,000 | 0% |
| 2018/6/30 | 0 | 856,479,000 | 1,983,410,000 | 1,881,370,000 | 0% |
| 2018/3/31 | 0 | 1,602,150,000 | 3,034,630,000 | 3,032,320,000 | 0% |
| 2017/12/31 | 0 | 1,203,380,000 | 2,220,300,000 | 2,218,160,000 | 0% |
| 2017/9/30 | 0 | 1,794,420,000 | 4,353,740,000 | 3,925,040,000 | 0% |
| 2017/6/30 | 0 | 1,906,080,000 | 6,651,290,000 | 6,647,440,000 | 0% |
| 2017/3/31 | 0 | 1,884,720,000 | 5,877,980,000 | 5,872,990,000 | 0% |
| 2016/12/31 | 0 | 1,513,900,000 | 13,673,800,000 | 13,669,900,000 | 0% |
| 2016/9/30 | 0 | 2,488,440,000 | 3,522,460,000 | 3,520,050,000 | 0% |
| 2016/6/30 | 0 | 1,277,060,000 | 2,793,390,000 | 2,791,840,000 | 0% |
| 2016/3/31 | - | 1,733,610,000 | 2,403,600,000 | 2,345,630,000 | 0% |
| 2015/12/31 | - | 1,329,550,000 | 2,847,400,000 | 2,846,100,000 | 0% |
| 2015/9/30 | - | 1,150,490,000 | 2,280,180,000 | 2,100,240,000 | 0% |
| 2015/6/30 | - | 643,901,000 | 1,253,150,000 | 1,179,380,000 | 0% |
| 2015/3/31 | - | 383,281,000 | 945,673,000 | 863,948,000 | 0% |
| 2014/12/31 | - | 904,794,000 | 2,238,130,000 | 2,128,070,000 | 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。