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:0.00034 | 截止日期:2024/12/6 | ||
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| 最新规模:1522.37亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
博时合惠货币B(004137)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 |
| 2024/9/30 | 0 | 79,607,200,000 | 167,303,000,000 | 157,717,000,000 | 0% |
| 2024/6/30 | 0 | 76,779,100,000 | 166,647,000,000 | 158,318,000,000 | 0% |
| 2024/3/31 | 0 | 53,678,300,000 | 138,486,000,000 | 127,646,000,000 | 0% |
| 2023/12/31 | 0 | 53,214,600,000 | 111,984,000,000 | 96,167,200,000 | 0% |
| 2023/9/30 | 0 | 53,086,800,000 | 119,244,000,000 | 105,209,000,000 | 0% |
| 2023/6/30 | 0 | 44,137,300,000 | 112,403,000,000 | 99,598,300,000 | 0% |
| 2023/3/31 | 0 | 36,572,500,000 | 134,046,000,000 | 119,974,000,000 | 0% |
| 2022/12/31 | 0 | 58,825,800,000 | 185,254,000,000 | 160,265,000,000 | 0% |
| 2022/9/30 | 0 | 69,268,200,000 | 201,780,000,000 | 188,742,000,000 | 0% |
| 2022/6/30 | 0 | 78,297,300,000 | 218,220,000,000 | 208,961,000,000 | 0% |
| 2022/3/31 | 0 | 84,832,500,000 | 202,577,000,000 | 193,133,000,000 | 0% |
| 2021/12/31 | 0 | 85,940,900,000 | 198,214,000,000 | 192,671,000,000 | 0% |
| 2021/9/30 | 0 | 75,462,800,000 | 196,802,000,000 | 191,781,000,000 | 0% |
| 2021/6/30 | 0 | 52,491,200,000 | 159,364,000,000 | 153,838,000,000 | 0% |
| 2021/3/31 | 0 | 41,017,300,000 | 125,080,000,000 | 123,399,000,000 | 0% |
| 2020/12/31 | 0 | 26,280,100,000 | 81,817,700,000 | 81,743,800,000 | 0% |
| 2020/9/30 | 0 | 26,746,300,000 | 76,210,900,000 | 74,911,100,000 | 0% |
| 2020/6/30 | 0 | 25,504,200,000 | 70,007,600,000 | 64,731,300,000 | 0% |
| 2020/3/31 | 0 | 27,120,900,000 | 72,157,600,000 | 68,876,400,000 | 0% |
| 2019/12/31 | 0 | 24,452,100,000 | 72,355,500,000 | 67,878,900,000 | 0% |
| 2019/9/30 | 0 | 32,681,900,000 | 70,277,800,000 | 66,033,000,000 | 0% |
| 2019/6/30 | 0 | 28,022,800,000 | 71,719,200,000 | 67,377,100,000 | 0% |
| 2019/3/31 | 0 | 33,057,600,000 | 91,657,900,000 | 85,694,000,000 | 0% |
| 2018/12/31 | 0 | 29,207,500,000 | 84,609,700,000 | 82,181,700,000 | 0% |
| 2018/9/30 | 0 | 31,290,000,000 | 79,564,100,000 | 78,795,200,000 | 0% |
| 2018/6/30 | 0 | 37,925,200,000 | 85,649,400,000 | 81,288,400,000 | 0% |
| 2018/3/31 | 0 | 26,838,100,000 | 80,399,200,000 | 75,695,800,000 | 0% |
| 2017/12/31 | 0 | 26,525,500,000 | 71,328,600,000 | 64,220,000,000 | 0% |
| 2017/9/30 | 0 | 22,649,400,000 | 53,819,400,000 | 48,698,900,000 | 0% |
| 2017/6/30 | 0 | 11,578,100,000 | 25,775,900,000 | 23,927,600,000 | 0% |
| 2017/3/31 | 0 | 20,911,300 | 201,760,000 | 201,627,000 | 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。