博时合鑫货币A(018907)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 |
2,900,430,000 |
5,066,120,000 |
5,064,700,000 |
0% |
| 2025/12/31 |
0 |
2,877,340,000 |
5,514,360,000 |
5,155,900,000 |
0% |
| 2025/9/30 |
0 |
3,736,080,000 |
4,971,850,000 |
4,874,500,000 |
0% |
| 2025/6/30 |
0 |
3,467,230,000 |
5,660,560,000 |
5,240,450,000 |
0% |
| 2025/3/31 |
0 |
2,444,950,000 |
2,929,280,000 |
2,928,320,000 |
0% |
| 2024/12/31 |
0 |
2,687,970,000 |
3,540,450,000 |
3,409,370,000 |
0% |
| 2024/9/30 |
0 |
2,525,530,000 |
4,579,240,000 |
3,991,860,000 |
0% |
| 2024/6/30 |
0 |
3,011,600,000 |
5,080,140,000 |
4,901,580,000 |
0% |
| 2024/3/31 |
0 |
2,523,130,000 |
4,334,740,000 |
4,120,420,000 |
0% |
| 2023/12/31 |
0 |
1,961,080,000 |
4,308,270,000 |
3,598,010,000 |
0% |
| 2023/9/30 |
0 |
3,152,120,000 |
4,439,450,000 |
4,176,040,000 |
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。
