基本资料 投资组合 财务数据 基金公告
博时兴荣货币A(008192) |
每万份收益：
0.2909元
|
7日年化率：
1.2120%
|
2026-02-07 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112502255 | 25工商银行CD255 | 298,995,216.47 | 2.51 |
| 112505436 | 25建设银行CD436 | 298,978,429.40 | 2.51 |
| 112585279 | 25温州银行CD184 | 298,144,339.82 | 2.50 |
| 112585269 | 25汉口银行CD174 | 298,122,042.13 | 2.50 |
| 112521424 | 25渤海银行CD424 | 297,853,697.56 | 2.50 |
| 112586382 | 25威海银行CD178 | 297,781,373.80 | 2.50 |
| 250306 | 25进出06 | 241,315,887.89 | 2.02 |
| 2328009 | 23中信银行01 | 204,429,542.84 | 1.71 |
| 112513103 | 25浙商银行CD103 | 199,499,439.34 | 1.67 |
| 112512133 | 25北京银行CD133 | 199,392,327.72 | 1.67 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 67.42 | 26.90 | 11,932,838,586.47 |
| 2025-09-30 | - | 74.39 | 14.32 | 8,427,612,741.01 |
| 2025-06-30 | - | 89.56 | 20.11 | 8,973,914,256.11 |
| 2025-03-31 | - | 75.87 | 3.73 | 8,212,036,226.13 |
| 2024-12-31 | - | 64.51 | 16.32 | 6,783,616,369.09 |
微信公众号
证券之星APP
