基本资料 投资组合 财务数据 基金公告
博时外服货币A(008377) |
每万份收益：
0.2645元
|
7日年化率：
0.9770%
|
2026-08-11 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504054 | 25中国银行CD054 | 199,650,577.75 | 5.68 |
| 112621184 | 26渤海银行CD184 | 149,698,008.52 | 4.26 |
| 112506259 | 25交通银行CD259 | 99,813,360.56 | 2.84 |
| 112610088 | 26兴业银行CD088 | 99,800,998.04 | 2.84 |
| 112603123 | 26农业银行CD123 | 99,785,835.14 | 2.84 |
| 112508266 | 25中信银行CD266 | 99,782,393.52 | 2.84 |
| 112503278 | 25农业银行CD278 | 99,778,074.13 | 2.84 |
| 112696901 | 26南京银行CD155 | 99,724,729.47 | 2.84 |
| 112520252 | 25广发银行CD252 | 99,671,415.27 | 2.84 |
| 112608171 | 26中信银行CD171 | 99,644,796.32 | 2.84 |
| 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 | - | 51.06 | 26.61 | 3,513,891,601.81 |
| 2026-03-31 | - | 48.91 | 22.14 | 2,959,942,769.94 |
| 2025-12-31 | - | 54.77 | 13.98 | 1,746,912,039.71 |
| 2025-09-30 | - | 53.91 | 5.76 | 1,294,045,286.40 |
| 2025-06-30 | - | 67.89 | 11.52 | 1,351,398,794.91 |
微信公众号
证券之星APP
