博时合晶货币A(018850)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 |
2025-09-30 |
- |
79.38 |
10.72 |
9,856,788,235.82 |
| 2 |
2025-06-30 |
- |
64.26 |
30.24 |
9,447,936,022.58 |
| 3 |
2025-03-31 |
- |
68.47 |
13.12 |
8,804,430,960.56 |
| 4 |
2024-12-31 |
- |
65.19 |
15.68 |
11,013,267,362.66 |
| 5 |
2024-09-30 |
- |
57.45 |
41.49 |
10,881,122,997.37 |
| 6 |
2024-06-30 |
- |
59.15 |
22.29 |
16,223,323,661.22 |
| 7 |
2024-03-31 |
- |
50.08 |
36.05 |
12,828,133,510.80 |
| 8 |
2023-12-31 |
- |
57.88 |
35.78 |
8,644,348,068.88 |
| 9 |
2023-09-30 |
- |
70.59 |
17.96 |
8,867,034,408.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
