博时现金收益货币B(000665)资产配置-基金频道-证券之星

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基金公告

博时现金收益货币B(000665)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	2024-12-31	-	48.60	30.06	141,871,320,345.54
2	2024-09-30	-	42.64	44.01	145,390,055,968.71
3	2024-06-30	-	40.92	37.64	144,979,471,752.04
4	2024-03-31	-	32.40	56.62	159,317,779,519.21
5	2023-12-31	-	36.19	49.68	153,022,293,245.40
6	2023-09-30	-	37.29	33.98	151,501,620,628.44
7	2023-06-30	-	33.31	50.85	154,446,080,382.49
8	2023-03-31	-	30.72	46.20	156,305,483,026.51
9	2022-12-31	-	37.36	34.48	157,820,684,047.16
10	2022-09-30	-	29.91	38.68	148,946,589,169.18
11	2022-06-30	-	32.64	39.70	157,281,611,852.18
12	2022-03-31	-	26.31	49.31	162,166,269,409.28
13	2021-12-31	-	28.96	45.60	165,752,087,718.14
14	2021-09-30	-	23.62	45.20	168,310,542,259.38
15	2021-06-30	-	21.08	44.31	182,223,384,109.04
16	2021-03-31	-	20.86	53.06	192,551,587,308.19
17	2020-12-31	-	18.99	49.76	167,031,702,591.90
18	2020-09-30	-	23.27	47.68	167,227,288,711.77
19	2020-06-30	-	23.23	50.09	181,187,738,473.52
20	2020-03-31	-	24.61	37.89	187,567,210,068.87
21	2019-12-31	-	31.47	40.90	166,277,139,719.25
22	2019-09-30	-	39.00	32.22	167,010,054,844.60
23	2019-06-30	-	23.60	45.02	171,302,422,481.47
24	2019-03-31	-	22.41	49.71	179,854,124,698.34
25	2018-12-31	-	27.20	56.64	149,156,580,265.79
26	2018-09-30	-	27.86	59.85	146,960,133,647.09
27	2018-06-30	-	32.32	64.81	152,334,390,648.47
28	2018-03-31	-	49.34	51.95	11,495,209,516.61
29	2017-12-31	-	17.98	45.93	19,312,320,767.95
30	2017-09-30	-	27.20	67.34	12,651,236,650.01
31	2017-06-30	-	47.63	52.78	11,055,336,562.52
32	2017-03-31	-	42.26	53.96	20,763,443,078.41
33	2016-12-31	-	50.59	38.07	73,314,084,982.89
34	2016-09-30	-	54.51	48.40	83,725,117,990.67
35	2016-06-30	-	59.55	39.72	95,757,477,329.19
36	2016-03-31	-	54.35	50.43	70,543,313,096.07
37	2015-12-31	-	47.04	51.83	73,741,132,412.38
38	2015-09-30	-	43.40	57.79	76,947,751,908.44
39	2015-06-30	-	39.80	59.97	44,848,678,291.89
40	2015-03-31	-	34.89	60.09	30,637,519,119.76
41	2014-12-31	-	47.68	55.05	29,567,071,696.83
42	2014-09-30	-	46.96	55.66	37,246,463,065.54
43	2014-06-30	-	44.86	67.62	35,153,801,364.76

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