基本资料 投资组合 财务数据 基金公告
博时合晶货币A(018850) |
每万份收益：
0.3157元
|
7日年化率：
1.1750%
|
2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112521418 | 25渤海银行CD418 | 297,933,813.85 | 2.83 |
| 112521338 | 25渤海银行CD338 | 249,147,150.78 | 2.37 |
| 112521401 | 25渤海银行CD401 | 248,476,558.27 | 2.36 |
| 112515242 | 25民生银行CD242 | 229,199,678.78 | 2.18 |
| 112510269 | 25兴业银行CD269 | 218,428,631.67 | 2.07 |
| 112585008 | 25温州银行CD180 | 199,630,541.63 | 1.90 |
| 112585833 | 25海南农商银行CD021 | 199,495,655.06 | 1.89 |
| 112586384 | 25长沙银行CD290 | 199,384,077.81 | 1.89 |
| 112515149 | 25民生银行CD149 | 199,301,019.51 | 1.89 |
| 112521384 | 25渤海银行CD384 | 198,937,785.47 | 1.89 |
| 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 | - | 63.44 | 32.50 | 10,530,719,056.68 |
| 2025-09-30 | - | 79.38 | 10.72 | 9,856,788,235.82 |
| 2025-06-30 | - | 64.26 | 30.24 | 9,447,936,022.58 |
| 2025-03-31 | - | 68.47 | 13.12 | 8,804,430,960.56 |
| 2024-12-31 | - | 65.19 | 15.68 | 11,013,267,362.66 |
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