博时合利货币A(008191)资产配置-基金频道-证券之星

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博时合利货币A(008191)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	2026-06-30	-	76.55	24.26	9,513,139,835.23
2	2026-03-31	-	72.54	34.65	9,918,219,848.85
3	2025-12-31	-	75.49	18.88	6,809,991,036.93
4	2025-09-30	-	74.94	5.20	6,839,324,820.39
5	2025-06-30	-	84.02	15.72	5,753,490,000.39
6	2025-03-31	-	85.47	0.08	5,656,153,013.07
7	2024-12-31	-	78.17	11.11	6,368,921,356.02
8	2024-09-30	-	46.11	37.41	5,560,363,982.03
9	2024-06-30	-	62.14	19.47	5,361,105,387.60
10	2024-03-31	-	38.64	32.72	5,090,474,817.37
11	2023-12-31	-	48.32	23.51	3,421,851,872.45
12	2023-09-30	-	75.07	16.55	3,667,124,871.32
13	2023-06-30	-	56.94	33.97	4,399,137,073.67
14	2023-03-31	-	38.00	41.64	4,783,165,881.94
15	2022-12-31	-	52.50	44.76	5,289,229,076.07
16	2022-09-30	-	68.23	14.86	9,517,711,150.73
17	2022-06-30	-	62.58	14.40	8,423,771,862.81
18	2022-03-31	-	63.43	21.22	5,494,996,395.29
19	2021-12-31	-	70.73	21.51	2,387,627,418.82
20	2021-09-30	-	61.46	20.06	2,263,226,390.26
21	2021-06-30	-	48.64	25.78	1,968,144,713.64
22	2021-03-31	-	35.77	33.23	1,893,046,779.88
23	2020-12-31	-	60.28	0.70	2,066,356,700.49
24	2020-09-30	-	44.58	15.01	1,989,821,502.31
25	2020-06-30	-	63.58	5.20	1,842,030,229.42
26	2020-03-31	-	38.81	22.69	64,244,891.72
27	2019-12-31	-	37.75	34.51	66,027,487.76

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