基本资料 投资组合 财务数据 基金公告
博时外服货币A(008377) |
每万份收益：
0.2981元
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7日年化率：
1.2170%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 220202 | 22国开02 | 102,303,749.80 | 6.37 |
| 112416241 | 24上海银行CD241 | 99,626,336.74 | 6.20 |
| 112472559 | 24长沙银行CD287 | 99,624,002.78 | 6.20 |
| 112420297 | 24广发银行CD297 | 99,614,189.56 | 6.20 |
| 112402176 | 24工商银行CD176 | 99,610,743.32 | 6.20 |
| 112421413 | 24渤海银行CD413 | 99,219,776.55 | 6.17 |
| 112486107 | 24徽商银行CD165 | 49,842,263.29 | 3.10 |
| 112408374 | 24中信银行CD374 | 49,813,142.56 | 3.10 |
| 112402177 | 24工商银行CD177 | 49,808,633.99 | 3.10 |
| 112405413 | 24建设银行CD413 | 49,807,500.39 | 3.10 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 77.03 | 0.24 | 1,607,158,712.85 |
| 2024-09-30 | - | 47.68 | 18.41 | 1,595,538,704.52 |
| 2024-06-30 | - | 59.78 | 7.01 | 1,518,174,767.96 |
| 2024-03-31 | - | 59.95 | 11.27 | 1,830,198,121.21 |
| 2023-12-31 | - | 46.41 | 21.19 | 1,646,230,535.08 |
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