基本资料 投资组合 财务数据 基金公告
博时兴盛货币C(026331) |
每万份收益：
0.2928元
|
7日年化率：
1.0840%
|
2026-11-10 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112681302 | 26徽商银行CD196 | 297,867,342.73 | 5.25 |
| 112612082 | 26北京银行CD082 | 199,297,045.62 | 3.51 |
| 112694576 | 26晋商银行CD039 | 149,886,063.23 | 2.64 |
| 112692936 | 26徽商银行CD043 | 119,203,853.35 | 2.10 |
| 212480008 | 24浦发银行债02 | 101,634,196.99 | 1.79 |
| 112694573 | 26唐山银行CD046 | 99,924,269.26 | 1.76 |
| 112515298 | 25民生银行CD298 | 99,827,577.75 | 1.76 |
| 112602079 | 26工商银行CD079 | 99,790,129.88 | 1.76 |
| 112603120 | 26农业银行CD120 | 99,787,752.10 | 1.76 |
| 112696341 | 26徽商银行CD107 | 99,752,401.26 | 1.76 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 66.84 | 33.71 | 5,678,950,494.33 |
| 2026-06-30 | - | 63.16 | 36.04 | 5,577,321,163.71 |
| 2026-03-31 | - | 59.43 | 28.10 | 4,680,352,622.38 |
| 2025-12-31 | - | 66.57 | 29.36 | 4,039,347,277.72 |
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