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博时合晶货币B(004985)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 - 57.88 35.78 8,644,348,068.88
2 2023-09-30 - 70.59 17.96 8,867,034,408.75
3 2023-06-30 - 68.53 35.37 6,638,244,284.12
4 2023-03-31 - 40.33 48.77 3,873,493,073.39
5 2022-12-31 - 53.60 29.11 932,065,352.18
6 2022-09-30 - 68.93 5.10 257,455,604.77
7 2022-06-30 - 67.86 8.79 132,338,107.60
8 2022-03-31 - 71.70 13.82 55,619,423.01
9 2021-12-31 - 46.85 17.92 74,061,790.58
10 2021-09-30 - 15.58 53.18 32,125,307.04
11 2021-06-30 - 30.73 38.07 32,543,697.84
12 2021-03-31 - 39.06 22.97 51,181,249.90
13 2020-12-31 - 55.53 15.86 62,879,774.92
14 2020-09-30 - 22.88 51.99 65,268,688.77
15 2020-06-30 - 41.96 23.18 57,096,935.58
16 2020-03-31 - 40.55 37.27 59,019,433.20
17 2019-12-31 - 40.13 37.88 59,601,434.42
18 2019-09-30 - 57.77 19.92 60,304,759.83
19 2019-06-30 - 65.84 4.62 52,993,259.35
20 2019-03-31 - 50.16 23.88 51,590,368.66
21 2018-12-31 - 33.65 52.49 59,269,778.26
22 2018-09-30 - 84.43 2.13 83,052,149.06
23 2018-06-30 - 34.23 36.37 698,675,590.19
24 2018-03-31 - 40.59 33.78 1,080,380,616.64
25 2017-12-31 - 20.21 46.63 1,073,999,195.80
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