博时合鑫货币A(018907)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 |
- |
55.81 |
41.67 |
5,155,901,918.19 |
| 2 |
2025-09-30 |
- |
76.65 |
11.44 |
4,874,500,891.23 |
| 3 |
2025-06-30 |
- |
66.16 |
26.81 |
5,240,449,457.52 |
| 4 |
2025-03-31 |
- |
83.49 |
5.61 |
2,928,321,580.93 |
| 5 |
2024-12-31 |
- |
78.84 |
12.18 |
3,409,369,098.08 |
| 6 |
2024-09-30 |
- |
63.27 |
41.49 |
3,991,859,185.58 |
| 7 |
2024-06-30 |
- |
61.44 |
13.45 |
4,901,582,584.94 |
| 8 |
2024-03-31 |
- |
61.23 |
23.31 |
4,120,422,801.80 |
| 9 |
2023-12-31 |
- |
54.50 |
26.56 |
3,598,013,372.75 |
| 10 |
2023-09-30 |
- |
75.48 |
20.99 |
4,176,040,372.44 |
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