博时外服货币A(008377)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 |
2025-12-31 |
- |
54.77 |
13.98 |
1,746,912,039.71 |
| 2 |
2025-09-30 |
- |
53.91 |
5.76 |
1,294,045,286.40 |
| 3 |
2025-06-30 |
- |
67.89 |
11.52 |
1,351,398,794.91 |
| 4 |
2025-03-31 |
- |
72.77 |
0.24 |
1,385,991,263.35 |
| 5 |
2024-12-31 |
- |
77.03 |
0.24 |
1,607,158,712.85 |
| 6 |
2024-09-30 |
- |
47.68 |
18.41 |
1,595,538,704.52 |
| 7 |
2024-06-30 |
- |
59.78 |
7.01 |
1,518,174,767.96 |
| 8 |
2024-03-31 |
- |
59.95 |
11.27 |
1,830,198,121.21 |
| 9 |
2023-12-31 |
- |
46.41 |
21.19 |
1,646,230,535.08 |
| 10 |
2023-09-30 |
- |
56.90 |
17.41 |
1,753,178,850.77 |
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