博时现金收益货币A(050003)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A(050003)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
44	2014-03-31	-	31.63	84.85	30,542,925,660.30
45	2013-12-31	-	24.46	70.91	25,346,757,687.16
46	2013-09-30	-	38.32	58.75	17,965,067,452.62
47	2013-06-30	-	49.91	61.60	21,326,061,222.68
48	2013-03-31	-	31.38	78.54	40,078,204,550.95
49	2012-12-31	-	27.96	76.07	46,887,347,991.37
50	2012-09-30	-	35.23	58.59	39,078,931,348.85
51	2012-06-30	-	40.38	72.52	29,903,272,520.33
52	2012-03-31	-	43.65	73.67	26,748,754,089.69
53	2011-12-31	-	50.90	56.61	22,492,619,365.25
54	2011-09-30	-	37.97	25.10	15,189,255,327.76
55	2011-06-30	-	44.99	17.32	4,714,114,813.14
56	2011-03-31	-	59.05	28.87	6,617,015,472.68
57	2010-12-31	-	71.67	28.01	4,861,073,427.43
58	2010-09-30	-	87.45	34.61	4,380,215,760.32
59	2010-06-30	-	77.90	16.90	5,377,607,532.18
60	2010-03-31	-	63.90	35.07	7,516,563,037.99
61	2009-12-31	-	24.33	54.98	15,134,457,407.06
62	2009-09-30	-	39.15	14.05	11,729,684,197.47
63	2009-06-30	-	62.18	17.45	12,746,417,297.21
64	2009-03-31	-	58.60	25.74	16,627,306,025.27
65	2008-12-31	-	74.60	43.02	33,580,243,723.76
66	2008-09-30	-	118.53	0.16	18,047,162,866.53
67	2008-06-30	-	95.24	0.31	10,681,710,931.29
68	2008-03-31	-	92.87	4.50	8,492,828,338.41
69	2007-12-31	-	92.04	1.54	3,467,407,083.37
70	2007-09-30	-	90.69	0.58	2,528,964,889.71
71	2007-06-30	-	110.84	6.92	3,102,801,424.63
72	2007-03-31	-	114.03	0.67	4,137,957,670.59
73	2006-12-31	-	108.97	3.97	3,842,197,395.55
74	2006-09-30	-	88.08	24.80	6,765,704,150.96
75	2006-06-30	-	64.52	58.79	6,431,324,539.67
76	2006-03-31	-	72.41	39.46	8,656,227,969.21
77	2005-12-31	-	72.42	48.85	8,431,264,840.90
78	2005-09-30	-	78.80	30.06	11,779,829,208.16
79	2005-06-30	-	77.38	6.15	9,547,543,784.27
80	2005-03-31	-	91.43	7.58	8,601,734,380.60
81	2004-12-31	-	86.42	17.60	4,569,554,451.73
82	2004-09-30	-	68.17	4.71	3,623,695,463.66
83	2004-06-30	-	55.62	18.54	3,012,788,741.90
84	2004-03-31	-	91.43	7.58	8,601,734,380.60

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