基本资料 投资组合 财务数据 基金公告
博时现金收益货币C(008393) |
每万份收益：
0.2736元
|
7日年化率：
1.0200%
|
2025-12-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112595520 | 25广州农村商业银行CD049 | 2,497,210,027.48 | 1.63 |
| 112521279 | 25渤海银行CD279 | 1,989,030,027.81 | 1.30 |
| 112514097 | 25江苏银行CD097 | 1,985,080,468.93 | 1.29 |
| 112516122 | 25上海银行CD122 | 1,984,393,301.08 | 1.29 |
| 112582133 | 25厦门国际银行CD101 | 1,977,170,525.10 | 1.29 |
| 112580253 | 25广州农村商业银行CD084 | 1,889,578,526.43 | 1.23 |
| 112521293 | 25渤海银行CD293 | 1,497,314,845.80 | 0.97 |
| 112516068 | 25上海银行CD068 | 1,497,115,233.42 | 0.97 |
| 112596201 | 25郑州银行CD093 | 1,497,098,346.43 | 0.97 |
| 112596147 | 25东莞银行CD096 | 1,497,098,346.43 | 0.97 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 51.48 | 22.28 | 153,585,029,456.12 |
| 2025-06-30 | - | 52.64 | 27.86 | 149,848,463,499.76 |
| 2025-03-31 | - | 61.54 | 19.36 | 148,803,618,484.20 |
| 2024-12-31 | - | 48.60 | 30.06 | 141,871,320,345.54 |
| 2024-09-30 | - | 42.64 | 44.01 | 145,390,055,968.71 |
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