博时天天增利货币A(000734)资产配置-基金频道-证券之星

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博时天天增利货币A(000734)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	-	40.36	28.04	35,832,536,273.01
2	2024-09-30	-	37.89	32.58	37,545,337,437.59
3	2024-06-30	-	50.10	30.49	37,515,256,047.80
4	2024-03-31	-	46.75	38.48	41,320,858,863.17
5	2023-12-31	-	49.42	29.66	40,603,617,431.76
6	2023-09-30	-	56.19	17.57	40,002,674,597.92
7	2023-06-30	-	41.48	34.77	40,536,202,998.22
8	2023-03-31	-	28.92	45.69	40,374,426,143.87
9	2022-12-31	-	43.94	31.27	40,706,429,385.99
10	2022-09-30	-	48.71	25.45	40,053,650,191.14
11	2022-06-30	-	42.98	32.61	41,824,976,399.64
12	2022-03-31	-	42.84	32.60	41,960,038,103.15
13	2021-12-31	-	49.06	26.41	42,780,849,450.66
14	2021-09-30	-	40.22	31.31	44,138,718,581.02
15	2021-06-30	-	40.97	32.47	48,871,578,349.35
16	2021-03-31	-	36.76	31.80	28,466,207,658.15
17	2020-12-31	-	29.14	30.95	5,991,766,560.79
18	2020-09-30	-	43.51	25.95	5,323,663,679.95
19	2020-06-30	-	32.95	39.99	5,592,200,098.23
20	2020-03-31	-	37.19	26.46	5,837,517,264.64
21	2019-12-31	-	51.58	15.95	4,345,228,173.16
22	2019-09-30	-	53.55	20.63	3,424,316,744.98
23	2019-06-30	-	53.47	30.96	818,999,008.47
24	2019-03-31	-	60.27	16.00	1,271,695,457.09
25	2018-12-31	-	35.23	40.94	1,301,778,057.84
26	2018-09-30	-	32.43	34.64	2,178,301,097.93
27	2018-06-30	-	45.52	41.11	1,881,371,101.98
28	2018-03-31	-	52.84	16.97	3,032,319,491.52
29	2017-12-31	-	54.25	28.59	2,218,163,726.73
30	2017-09-30	-	45.72	62.66	3,925,038,463.93
31	2017-06-30	-	28.67	42.30	6,647,444,709.19
32	2017-03-31	-	32.09	54.48	5,872,986,908.11
33	2016-12-31	-	11.07	41.86	13,669,884,416.70
34	2016-09-30	-	70.69	19.62	3,520,046,598.60
35	2016-06-30	-	45.74	11.63	2,791,838,787.89
36	2016-03-31	-	73.91	11.36	2,345,634,492.20
37	2015-12-31	-	46.71	33.94	2,846,097,080.14
38	2015-09-30	-	54.78	43.66	2,100,239,820.87
39	2015-06-30	-	54.60	37.98	1,179,377,375.63
40	2015-03-31	-	44.36	54.81	863,948,109.92
41	2014-12-31	-	42.52	22.59	2,128,069,618.30

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