博时现金收益货币C
(008393)公募暂不估值货币型
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(%) | |||
| 2024-06-30 | 1534.04 | 1449.79 | 0.00 | 0.00% | 0.00% | 593.21 | 35.11% | 38.67% | 545.73 | 37.64% | 35.57% | 0.02 | 0.00% | 0.01% |
| 2023-12-31 | 1678.95 | 1530.22 | 0.00 | 0.00% | 0.00% | 553.81 | 26.47% | 32.98% | 760.27 | 49.68% | 45.28% | 3.96 | 0.26% | 0.24% |
| 2023-06-30 | 1657.38 | 1544.46 | 0.00 | 0.00% | 0.00% | 514.51 | 26.01% | 31.04% | 785.40 | 50.85% | 47.39% | 0.03 | 0.00% | 0.00% |
| 2022-12-31 | 1643.98 | 1578.21 | 0.00 | 0.00% | 0.00% | 589.63 | 33.20% | 35.87% | 544.19 | 34.48% | 33.10% | 0.07 | 0.00% | 0.00% |
| 2022-06-30 | 1614.77 | 1572.82 | 0.00 | 0.00% | 0.00% | 513.37 | 29.98% | 31.79% | 624.45 | 39.70% | 38.67% | 0.17 | 0.01% | 0.01% |
| 2021-12-31 | 1688.57 | 1657.52 | 0.00 | 0.00% | 0.00% | 479.95 | 27.08% | 28.42% | 755.83 | 45.60% | 44.76% | 3.25 | 0.20% | 0.20% |
| 2021-06-30 | 1825.40 | 1822.23 | 0.00 | 0.00% | 0.00% | 384.09 | 20.90% | 21.04% | 807.37 | 44.31% | 44.23% | 3.44 | 0.19% | 0.19% |
| 2020-12-31 | 1719.23 | 1670.32 | 0.00 | 0.00% | 0.00% | 320.22 | 16.24% | 18.62% | 831.18 | 49.76% | 48.35% | 3.44 | 0.21% | 0.20% |
| 2020-06-30 | 1868.06 | 1811.88 | 0.00 | 0.00% | 0.00% | 420.92 | 20.13% | 22.53% | 907.64 | 50.09% | 48.59% | 4.32 | 0.24% | 0.23% |
| 2019-12-31 | 1692.13 | 1662.77 | 0.00 | 0.00% | 0.00% | 527.54 | 29.96% | 31.18% | 680.08 | 40.90% | 40.19% | 3.46 | 0.21% | 0.20% |