基本资料 投资组合 财务数据 基金公告
博时合晶货币A(018850) |
每万份收益：
0.4085元
|
7日年化率：
1.3010%
|
2025-09-03 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112521214 | 25渤海银行CD214 | 299,013,601.51 | 3.16 |
| 112598345 | 25萧山农商银行CD031 | 297,685,545.78 | 3.15 |
| 112515149 | 25民生银行CD149 | 296,460,909.12 | 3.14 |
| 112598726 | 25温州银行CD109 | 229,114,726.00 | 2.43 |
| 112483750 | 24成都银行CD133 | 199,676,054.18 | 2.11 |
| 112403222 | 24农业银行CD222 | 199,373,769.03 | 2.11 |
| 112597926 | 25宁波银行CD087 | 199,346,371.77 | 2.11 |
| 112593546 | 25徽商银行CD051 | 199,247,811.71 | 2.11 |
| 112415388 | 24民生银行CD388 | 198,786,309.40 | 2.10 |
| 112593741 | 25徽商银行CD055 | 198,480,454.32 | 2.10 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 64.26 | 30.24 | 9,447,936,022.58 |
| 2025-03-31 | - | 68.47 | 13.12 | 8,804,430,960.56 |
| 2024-12-31 | - | 65.19 | 15.68 | 11,013,267,362.66 |
| 2024-09-30 | - | 57.45 | 41.49 | 10,881,122,997.37 |
| 2024-06-30 | - | 59.15 | 22.29 | 16,223,323,661.22 |
微信公众号
证券之星APP
