博时合鑫货币B(003206)资产配置-基金频道-证券之星

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博时合鑫货币B(003206)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	-	78.84	12.18	3,409,369,098.08
2	2024-09-30	-	63.27	41.49	3,991,859,185.58
3	2024-06-30	-	61.44	13.45	4,901,582,584.94
4	2024-03-31	-	61.23	23.31	4,120,422,801.80
5	2023-12-31	-	54.50	26.56	3,598,013,372.75
6	2023-09-30	-	75.48	20.99	4,176,040,372.44
7	2023-06-30	-	78.87	13.20	3,261,692,695.88
8	2023-03-31	-	28.00	31.65	88,797,940.74
9	2022-12-31	-	61.67	2.55	57,244,361.15
10	2022-09-30	-	61.33	1.85	5,654,854,962.15
11	2022-06-30	-	56.75	11.57	7,823,409,225.14
12	2022-03-31	-	54.47	13.87	9,778,751,651.50
13	2021-12-31	-	34.00	38.72	12,022,028,765.44
14	2021-09-30	-	12.26	53.29	15,938,851,003.71
15	2021-06-30	-	17.56	54.92	15,852,722,389.98
16	2021-03-31	-	12.51	51.74	15,764,170,368.78
17	2020-12-31	-	9.49	56.83	15,664,281,885.45
18	2020-09-30	-	19.75	49.73	15,550,068,124.49
19	2020-06-30	-	27.88	38.91	15,477,590,016.12
20	2020-03-31	-	36.27	25.19	17,413,127,774.19
21	2019-12-31	-	17.63	49.32	17,300,749,931.11
22	2019-09-30	-	9.04	58.71	17,182,718,935.92
23	2019-06-30	-	14.77	48.52	17,069,108,523.24
24	2019-03-31	-	20.33	54.29	16,957,013,082.41
25	2018-12-31	-	15.42	59.81	16,839,712,547.72
26	2018-09-30	-	12.79	57.85	18,807,857,175.99
27	2018-06-30	-	6.96	64.43	21,638,381,256.70
28	2018-03-31	-	12.69	55.28	23,224,235,664.11
29	2017-12-31	-	8.45	61.20	26,422,101,984.32
30	2017-09-30	-	6.80	60.74	32,153,843,968.19
31	2017-06-30	-	6.67	68.44	35,777,428,941.40
32	2017-03-31	-	20.43	76.93	41,432,782,911.60
33	2016-12-31	-	4.96	94.58	10,254,655,303.83

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