基本资料 投资组合 财务数据 基金公告
博时合利货币A(008191) |
每万份收益：
0.2580元
|
7日年化率：
0.9700%
|
2026-06-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112691831 | 26长沙银行CD022 | 499,082,135.93 | 5.03 |
| 112693122 | 26宁波银行CD083 | 496,506,860.32 | 5.01 |
| 112586081 | 25成都银行CD154 | 299,128,688.47 | 3.02 |
| 112586241 | 25南京银行CD231 | 299,069,550.63 | 3.02 |
| 112693056 | 26湖南银行CD026 | 297,897,223.32 | 3.00 |
| 112691619 | 26徽商银行CD028 | 297,098,827.04 | 3.00 |
| 240202 | 24国开02 | 202,293,875.34 | 2.04 |
| 112692579 | 26深圳前海微众银行CD014 | 199,932,095.89 | 2.02 |
| 112520283 | 25广发银行CD283 | 199,794,524.26 | 2.01 |
| 112584454 | 25天津银行CD210 | 199,734,327.71 | 2.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 72.54 | 34.65 | 9,918,219,848.85 |
| 2025-12-31 | - | 75.49 | 18.88 | 6,809,991,036.93 |
| 2025-09-30 | - | 74.94 | 5.20 | 6,839,324,820.39 |
| 2025-06-30 | - | 84.02 | 15.72 | 5,753,490,000.39 |
| 2025-03-31 | - | 85.47 | 0.08 | 5,656,153,013.07 |
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