博时月月乐同业存单30天持有混合
(015824)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 3.33 | 3.15 | 0.00 | 0.00% | 0.00% | 3.27 | 98.22% | 98.31% | 0.06 | 1.78% | 1.68% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 5.09 | 3.79 | 0.00 | 0.00% | 0.00% | 5.01 | 97.98% | 98.49% | 0.08 | 2.02% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.18 | 5.72 | 0.00 | 0.00% | 0.00% | 7.14 | 99.41% | 99.53% | 0.01 | 0.23% | 0.18% | 0.02 | 0.36% | 0.29% |
| 2025-09-30 | 7.36 | 5.45 | 0.00 | 0.00% | 0.00% | 7.32 | 99.11% | 99.34% | 0.04 | 0.65% | 0.48% | 0.01 | 0.24% | 0.18% |
| 2025-06-30 | 8.56 | 6.52 | 0.00 | 0.00% | 0.00% | 8.52 | 99.41% | 99.55% | 0.04 | 0.54% | 0.41% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 8.27 | 6.57 | 0.00 | 0.00% | 0.00% | 8.22 | 99.15% | 99.32% | 0.04 | 0.59% | 0.47% | 0.02 | 0.26% | 0.21% |
| 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% |
| 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% |
| 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% |