博时现金收益货币A
(050003)公募货币型
0.2400
万份收益 [2026-06-12]
0.8780%
7日年化收益率 [2026-06-12]
- 成立日期：2004-01-16
- 基金经理：魏桢
- 产品类型：契约型开放式
- 最新份额：1533.96亿
- 申购状态：可以申购
- 最新规模：1534.04亿元
- 投资风格：现金型
- 管理公司：博时基金
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% |
| 2019-06-30 | 1714.34 | 1713.02 | 0.00 | 0.00% | 0.00% | 404.28 | 23.52% | 23.58% | 771.24 | 45.02% | 44.99% | 5.25 | 0.31% | 0.31% |
| 2018-12-31 | 1545.28 | 1491.57 | 0.00 | 0.00% | 0.00% | 405.64 | 23.60% | 26.25% | 844.89 | 56.64% | 54.68% | 3.16 | 0.21% | 0.20% |
| 2018-06-30 | 1637.79 | 1523.34 | 0.00 | 0.00% | 0.00% | 492.69 | 24.83% | 30.07% | 987.35 | 64.81% | 60.29% | 3.04 | 0.20% | 0.19% |
| 2017-12-31 | 193.47 | 193.12 | 0.00 | 0.00% | 0.00% | 34.72 | 17.81% | 17.95% | 88.71 | 45.93% | 45.85% | 1.69 | 0.87% | 0.87% |
| 2017-06-30 | 117.13 | 110.55 | 0.00 | 0.00% | 0.00% | 52.79 | 41.80% | 45.07% | 58.35 | 52.78% | 49.82% | 1.20 | 1.09% | 1.03% |
| 2016-12-31 | 741.71 | 733.14 | 0.00 | 0.00% | 0.00% | 371.44 | 49.50% | 50.08% | 279.12 | 38.07% | 37.63% | 12.40 | 1.69% | 1.67% |
| 2016-06-30 | 974.02 | 957.57 | 0.00 | 0.00% | 0.00% | 570.22 | 57.84% | 58.54% | 380.37 | 39.72% | 39.05% | 11.43 | 1.19% | 1.18% |
| 2015-12-31 | 761.53 | 737.41 | 0.00 | 0.00% | 0.00% | 346.87 | 43.77% | 45.54% | 382.21 | 51.83% | 50.19% | 5.98 | 0.81% | 0.79% |
| 2015-06-30 | 458.80 | 448.49 | 0.00 | 0.00% | 0.00% | 178.48 | 37.50% | 38.90% | 268.95 | 59.97% | 58.62% | 6.03 | 1.34% | 1.32% |
| 2014-12-31 | 318.43 | 295.67 | 0.00 | 0.00% | 0.00% | 140.98 | 39.99% | 44.27% | 162.78 | 55.05% | 51.12% | 5.28 | 1.79% | 1.66% |
| 2014-06-30 | 400.50 | 351.54 | 0.00 | 0.00% | 0.00% | 157.69 | 30.93% | 39.37% | 237.72 | 67.62% | 59.36% | 5.09 | 1.45% | 1.27% |
| 2013-12-31 | 277.07 | 253.47 | 0.00 | 0.00% | 0.00% | 61.99 | 15.14% | 22.37% | 179.73 | 70.91% | 64.87% | 4.68 | 1.85% | 1.69% |
| 2013-06-30 | 242.47 | 213.26 | 0.00 | 0.00% | 0.00% | 106.45 | 36.22% | 43.90% | 131.37 | 61.60% | 54.18% | 4.65 | 2.18% | 1.92% |
| 2012-12-31 | 496.39 | 468.87 | 0.00 | 0.00% | 0.00% | 131.09 | 22.09% | 26.41% | 356.66 | 76.07% | 71.85% | 6.02 | 1.28% | 1.21% |
| 2012-06-30 | 344.36 | 299.03 | 0.00 | 0.00% | 0.00% | 120.76 | 25.23% | 35.06% | 216.87 | 72.52% | 62.98% | 6.74 | 2.25% | 1.96% |
| 2011-12-31 | 261.60 | 224.93 | 0.00 | 0.00% | 0.00% | 114.49 | 34.60% | 43.76% | 127.34 | 56.61% | 48.68% | 2.58 | 1.15% | 0.99% |
| 2011-06-30 | 54.71 | 47.14 | 0.00 | 0.00% | 0.00% | 21.21 | 28.94% | 38.77% | 8.17 | 17.32% | 14.93% | 2.57 | 5.46% | 4.70% |
| 2010-12-31 | 51.46 | 48.61 | 0.00 | 0.00% | 0.00% | 34.84 | 65.81% | 67.70% | 13.62 | 28.01% | 26.46% | 0.91 | 1.86% | 1.76% |
| 2010-06-30 | 61.86 | 53.78 | 0.00 | 0.00% | 0.00% | 41.89 | 62.86% | 67.71% | 9.09 | 16.90% | 14.69% | 1.38 | 2.57% | 2.24% |
| 2009-12-31 | 151.43 | 151.34 | 0.00 | 0.00% | 0.00% | 36.83 | 24.33% | 24.32% | 83.21 | 54.98% | 54.95% | 7.96 | 5.21% | 5.26% |
| 2009-06-30 | 127.57 | 127.46 | 0.00 | 0.00% | 0.00% | 79.26 | 62.10% | 62.13% | 22.24 | 17.45% | 17.44% | 2.70 | 2.12% | 2.11% |
| 2008-12-31 | 396.34 | 335.80 | 0.00 | 0.00% | 0.00% | 250.52 | 56.58% | 63.21% | 144.47 | 43.02% | 36.45% | 1.35 | 0.40% | 0.34% |
| 2008-06-30 | 106.89 | 106.82 | 0.00 | 0.00% | 0.00% | 101.73 | 95.17% | 95.17% | 0.33 | 0.31% | 0.31% | 2.83 | 2.65% | 2.65% |
| 2007-12-31 | 34.70 | 34.67 | 0.00 | 0.00% | 0.00% | 31.91 | 91.95% | 91.96% | 0.53 | 1.54% | 1.53% | 0.28 | 0.80% | 0.80% |
| 2007-06-30 | 37.63 | 31.03 | 0.00 | 0.00% | 0.00% | 34.39 | 89.56% | 91.38% | 2.15 | 6.92% | 5.71% | 0.59 | 1.91% | 1.58% |
| 2006-12-31 | 43.76 | 38.42 | 0.00 | 0.00% | 0.00% | 41.87 | 95.07% | 95.66% | 1.53 | 3.97% | 3.49% | 0.37 | 0.96% | 0.85% |
| 2006-06-30 | 80.21 | 64.31 | 0.00 | 0.00% | 0.00% | 41.50 | 39.81% | 51.73% | 37.81 | 58.79% | 47.14% | 0.90 | 1.40% | 1.13% |
| 2005-12-31 | 104.84 | 84.31 | 0.00 | 0.00% | 0.00% | 61.06 | 48.07% | 58.24% | 41.19 | 48.85% | 39.28% | 0.46 | 0.55% | 0.45% |
| 2005-06-30 | 105.93 | 95.48 | 0.00 | 0.00% | 0.00% | 73.88 | 66.44% | 69.75% | 5.88 | 6.15% | 5.55% | 0.56 | 0.59% | 0.53% |
| 2004-12-31 | 60.75 | 45.70 | 0.00 | 0.00% | 0.00% | 39.49 | 53.48% | 65.00% | 8.04 | 17.60% | 13.24% | 3.42 | 7.48% | 5.63% |
| 2004-06-30 | 37.15 | 30.13 | 0.00 | 0.00% | 0.00% | 16.76 | 32.32% | 45.10% | 5.59 | 18.54% | 15.04% | 1.18 | 3.92% | 3.18% |