博时月月乐同业存单30天持有混合
(015824)公募混合型
1.0724
0.00%0.0000
单位净值 [2025-10-10]
1.0724
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.11%
- 最近一季：0.27%
- 最近半年：0.71%
- 今年以来：1.04%
- 最近一年：1.76%
- 最近两年：4.26%
- 最近三年：6.28%
- 成立以来：7.24%
- 成立日期：2022-06-07
- 基金经理：鲁邦旺
- 产品类型：契约型开放式
- 最新份额：6.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：博时
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 18.00 | 13.37 | 0.00 | 0.00% | 0.00% | 17.91 | 99.28% | 99.46% | 0.03 | 0.25% | 0.19% | 0.06 | 0.47% | 0.35% |
| 2024-09-30 | 10.34 | 8.54 | 0.00 | 0.00% | 0.00% | 10.08 | 96.92% | 97.46% | 0.09 | 1.07% | 0.88% | 0.17 | 2.01% | 1.66% |
| 2024-06-30 | 10.21 | 7.66 | 0.00 | 0.00% | 0.00% | 10.12 | 98.88% | 99.16% | 0.08 | 1.00% | 0.75% | 0.01 | 0.12% | 0.09% |
| 2024-03-31 | 9.36 | 7.35 | 0.00 | 0.00% | 0.00% | 8.97 | 94.74% | 95.86% | 0.04 | 0.49% | 0.39% | 0.16 | 2.19% | 1.72% |
| 2024-03-30 | 9.36 | 7.35 | 0.00 | 0.00% | 0.00% | 8.97 | 94.74% | 95.86% | 0.04 | 0.49% | 0.39% | 0.16 | 2.19% | 1.72% |
| 2023-12-31 | 14.29 | 10.43 | 0.00 | 0.00% | 0.00% | 14.16 | 98.79% | 99.12% | 0.04 | 0.36% | 0.26% | 0.09 | 0.85% | 0.62% |
| 2023-09-30 | 8.61 | 7.46 | 0.00 | 0.00% | 0.00% | 8.50 | 98.53% | 98.72% | 0.01 | 0.18% | 0.16% | 0.10 | 1.29% | 1.12% |
| 2023-06-30 | 16.07 | 11.75 | 0.00 | 0.00% | 0.00% | 16.02 | 99.56% | 99.68% | 0.03 | 0.29% | 0.21% | 0.02 | 0.15% | 0.11% |
| 2023-03-31 | 16.49 | 12.74 | 0.00 | 0.00% | 0.00% | 16.32 | 98.68% | 98.98% | 0.03 | 0.27% | 0.21% | 0.03 | 0.26% | 0.20% |
| 2023-03-30 | 16.49 | 12.74 | 0.00 | 0.00% | 0.00% | 16.32 | 98.68% | 98.98% | 0.03 | 0.27% | 0.21% | 0.03 | 0.26% | 0.20% |
| 2022-12-31 | 41.74 | 30.68 | 0.00 | 0.00% | 0.00% | 41.13 | 98.00% | 98.53% | 0.26 | 0.83% | 0.61% | 0.36 | 1.17% | 0.86% |
| 2022-09-30 | 45.52 | 41.30 | 0.00 | 0.00% | 0.00% | 44.97 | 98.67% | 98.79% | 0.03 | 0.08% | 0.07% | 0.52 | 1.25% | 1.14% |