博时现金宝货币C(002855)资产配置-基金频道-证券之星

首页 - 基金 - 博时现金宝货币C(002855) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时现金宝货币C(002855)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	57.33	28.31	51,934,270,317.45
2	2023-09-30	-	61.61	29.11	62,439,077,206.56
3	2023-06-30	-	50.39	35.19	73,239,998,603.02
4	2023-03-31	-	32.39	51.48	52,781,329,419.94
5	2022-12-31	-	50.48	37.35	63,750,403,785.23
6	2022-09-30	-	57.22	31.00	99,308,099,941.34
7	2022-06-30	-	47.90	34.00	85,926,665,190.31
8	2022-03-31	-	44.88	38.54	65,186,664,695.93
9	2021-12-31	-	52.67	35.35	48,143,093,356.81
10	2021-09-30	-	50.57	20.58	55,424,295,323.94
11	2021-06-30	-	44.21	25.87	61,143,639,860.05
12	2021-03-31	-	30.53	42.37	64,451,620,272.10
13	2020-12-31	-	36.53	43.99	39,349,444,981.14
14	2020-09-30	-	34.76	50.85	34,085,630,978.17
15	2020-06-30	-	40.97	40.21	35,643,517,311.97
16	2020-03-31	-	41.63	46.63	34,588,771,370.88
17	2019-12-31	-	39.72	42.17	28,030,689,794.68
18	2019-09-30	-	44.57	35.96	27,794,794,171.42
19	2019-06-30	-	41.14	52.39	29,387,029,799.77
20	2019-03-31	-	36.09	64.57	46,719,008,601.14
21	2018-12-31	-	36.02	58.76	45,549,131,175.06
22	2018-09-30	-	39.39	55.51	51,165,283,908.46
23	2018-06-30	-	46.21	58.54	50,314,728,943.46
24	2018-03-31	-	35.49	72.39	50,033,422,354.03
25	2017-12-31	-	44.20	65.56	46,723,438,390.68
26	2017-09-30	-	39.77	65.53	36,605,101,753.10
27	2017-06-30	-	45.29	62.46	16,758,179,340.01
28	2017-03-31	-	29.16	58.34	2,833,675,507.27
29	2016-12-31	-	40.32	46.76	3,321,907,764.77
30	2016-09-30	-	70.62	28.76	2,377,172,865.79
31	2016-06-30	-	84.87	13.41	1,520,613,414.14

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年