基金经理：倪玉娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00014 | 截止日期:2026/8/14 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时保证金货币ETF(511860)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 |
| 2026/6/30 | 0 | 37,262,400,000 | 57,806,600,000 | 55,960,100,000 | 0% |
| 2026/3/31 | 0 | 35,732,500,000 | 64,098,200,000 | 56,058,900,000 | 0% |
| 2025/12/31 | 0 | 32,735,300,000 | 56,705,800,000 | 55,476,400,000 | 0% |
| 2025/9/30 | 0 | 29,513,100,000 | 55,011,500,000 | 54,904,000,000 | 0% |
| 2025/6/30 | 0 | 30,400,400,000 | 58,024,700,000 | 52,875,400,000 | 0% |
| 2025/3/31 | 0 | 32,883,100,000 | 52,370,600,000 | 52,323,300,000 | 0% |
| 2024/12/31 | 0 | 25,184,600,000 | 56,145,700,000 | 55,125,800,000 | 0% |
| 2024/9/30 | 0 | 21,793,000,000 | 54,794,500,000 | 53,997,900,000 | 0% |
| 2024/6/30 | 0 | 23,798,100,000 | 56,675,500,000 | 54,479,400,000 | 0% |
| 2024/3/31 | 0 | 29,576,500,000 | 59,640,700,000 | 51,396,900,000 | 0% |
| 2023/12/31 | 0 | 31,697,100,000 | 56,229,800,000 | 50,654,100,000 | 0% |
| 2023/9/30 | 0 | 28,484,500,000 | 48,015,800,000 | 45,685,700,000 | 0% |
| 2023/6/30 | 0 | 26,754,200,000 | 52,116,200,000 | 48,101,800,000 | 0% |
| 2023/3/31 | 0 | 8,010,770,000 | 18,732,800,000 | 17,139,900,000 | 0% |
| 2022/12/31 | 0 | 7,401,170,000 | 11,024,300,000 | 10,498,100,000 | 0% |
| 2022/9/30 | 0 | 772,454,000 | 1,168,560,000 | 1,119,900,000 | 0% |
| 2022/6/30 | 0 | 39,833,700 | 62,448,300 | 61,819,800 | 0% |
| 2022/3/31 | 0 | 70,188,900 | 109,566,000 | 107,324,000 | 0% |
| 2021/12/31 | 0 | 129,676,000 | 380,259,000 | 309,460,000 | 0% |
| 2021/9/30 | 0 | 49,772,600 | 85,563,900 | 82,373,200 | 0% |
| 2021/6/30 | 0 | 79,692,100 | 123,780,000 | 120,608,000 | 0% |
| 2021/3/31 | 0 | 159,340,000 | 388,361,000 | 374,788,000 | 0% |
| 2020/12/31 | 0 | 89,730,700 | 269,759,000 | 266,408,000 | 0% |
| 2020/9/30 | 0 | 109,696,000 | 269,936,000 | 266,625,000 | 0% |
| 2020/6/30 | 0 | 99,786,600 | 282,402,000 | 279,136,000 | 0% |
| 2020/3/31 | 0 | 119,640,000 | 288,856,000 | 285,449,000 | 0% |
| 2019/12/31 | 0 | 129,417,000 | 299,868,000 | 296,487,000 | 0% |
| 2019/9/30 | 0 | 129,569,000 | 309,654,000 | 306,177,000 | 0% |
| 2019/6/30 | 0 | 159,286,000 | 327,476,000 | 323,952,000 | 0% |
| 2019/3/31 | 0 | 159,537,000 | 357,602,000 | 339,059,000 | 0% |
| 2018/12/31 | 0 | 179,503,000 | 405,891,000 | 402,249,000 | 0% |
| 2018/9/30 | 0 | 178,999,000 | 488,291,000 | 484,639,000 | 0% |
| 2018/6/30 | 0 | 239,043,000 | 529,789,000 | 516,217,000 | 0% |
| 2018/3/31 | 0 | 249,024,000 | 638,558,000 | 619,786,000 | 0% |
| 2017/12/31 | 0 | 239,056,000 | 853,890,000 | 835,079,000 | 0% |
| 2017/9/30 | 0 | 367,189,000 | 903,107,000 | 888,795,000 | 0% |
| 2017/6/30 | 0 | 566,547,000 | 1,468,960,000 | 1,464,380,000 | 0% |
| 2017/3/31 | 0 | 1,103,630,000 | 2,502,830,000 | 2,490,180,000 | 0% |
| 2016/12/31 | 0 | 4,635,440,000 | 7,544,040,000 | 7,536,350,000 | 0% |
| 2016/9/30 | 0 | 4,679,890,000 | 6,914,810,000 | 6,764,270,000 | 0% |
| 2016/6/30 | 0 | 4,580,620,000 | 13,872,100,000 | 12,765,300,000 | 0% |
| 2016/3/31 | - | 5,128,430,000 | 9,174,700,000 | 8,870,590,000 | 0% |
| 2015/12/31 | - | 2,977,330,000 | 7,779,950,000 | 7,777,130,000 | 0% |
| 2015/9/30 | - | 470,054,000 | 1,532,270,000 | 1,476,720,000 | 0% |
| 2015/6/30 | - | 120,366,000 | 287,302,000 | 282,947,000 | 0% |
| 2015/3/31 | - | 120,262,000 | 273,559,000 | 248,232,000 | 0% |
| 2014/12/31 | - | - | - | 333,758,000 | -% |
| 2014/12/2 | - | - | 1,509,840,000 | 1,507,610,000 | 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。