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：
0.4157元
|
7日年化率：
1.0190%
|
2026-08-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112693122 | 26宁波银行CD083 | 498,384,738.28 | 5.24 |
| 112693056 | 26湖南银行CD026 | 299,027,649.60 | 3.14 |
| 112695724 | 26北京农商银行CD030 | 298,318,719.11 | 3.14 |
| 112691619 | 26徽商银行CD028 | 298,279,309.81 | 3.14 |
| 212380027 | 23华夏银行债05 | 224,633,726.57 | 2.36 |
| 240202 | 24国开02 | 203,073,701.34 | 2.13 |
| 112691424 | 26长沙银行CD020 | 199,684,906.88 | 2.10 |
| 112520235 | 25广发银行CD235 | 199,465,193.04 | 2.10 |
| 112692677 | 26广州农村商业银行CD024 | 199,405,978.32 | 2.10 |
| 112616025 | 26上海银行CD025 | 199,405,978.32 | 2.10 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 76.55 | 24.26 | 9,513,139,835.23 |
| 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 |
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