博时合惠货币A(004841)资产配置-基金频道-证券之星

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博时合惠货币A(004841)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-06-30	-	64.69	41.47	144,916,274,201.36
2	2026-03-31	-	55.71	38.45	143,676,557,628.33
3	2025-12-31	-	63.92	30.94	128,417,462,688.76
4	2025-09-30	-	66.57	28.03	138,264,152,805.68
5	2025-06-30	-	60.65	42.07	124,036,190,280.65
6	2025-03-31	-	57.78	20.70	115,266,044,203.54
7	2024-12-31	-	45.93	40.01	140,460,854,328.18
8	2024-09-30	-	50.47	41.11	157,717,461,145.51
9	2024-06-30	-	48.50	31.94	158,318,471,562.10
10	2024-03-31	-	42.05	42.09	127,645,908,630.73
11	2023-12-31	-	55.34	40.29	96,167,211,725.64
12	2023-09-30	-	50.46	29.76	105,209,401,038.68
13	2023-06-30	-	44.32	45.38	99,598,319,244.86
14	2023-03-31	-	30.48	57.89	119,974,255,174.69
15	2022-12-31	-	36.71	50.06	160,264,926,194.76
16	2022-09-30	-	36.70	50.87	188,742,479,340.88
17	2022-06-30	-	37.47	47.04	208,960,633,678.70
18	2022-03-31	-	43.92	44.78	193,132,560,089.22
19	2021-12-31	-	44.60	40.27	192,671,485,120.64
20	2021-09-30	-	39.35	47.72	191,781,222,158.65
21	2021-06-30	-	34.12	49.62	153,837,665,484.41
22	2021-03-31	-	33.24	52.71	123,399,271,509.45
23	2020-12-31	-	32.15	57.12	81,743,781,455.63
24	2020-09-30	-	35.70	53.09	74,911,069,700.24
25	2020-06-30	-	39.40	54.31	64,731,309,449.44
26	2020-03-31	-	39.38	56.64	68,876,382,701.95
27	2019-12-31	-	36.02	55.89	67,878,943,578.56
28	2019-09-30	-	49.49	48.20	66,032,979,836.98
29	2019-06-30	-	41.59	57.90	67,377,113,478.21
30	2019-03-31	-	38.58	58.45	85,694,044,402.30
31	2018-12-31	-	35.54	55.70	82,181,650,214.35
32	2018-09-30	-	39.71	50.08	78,795,178,863.96
33	2018-06-30	-	46.66	53.32	81,288,379,609.10
34	2018-03-31	-	35.46	68.75	75,695,809,109.55
35	2017-12-31	-	41.30	67.17	64,220,014,843.13
36	2017-09-30	-	46.51	59.86	48,698,871,216.64
37	2017-06-30	-	48.39	52.56	23,927,594,390.04

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