博时保证金货币ETFA
(511860)公募货币型
0.2384
万份收益 [2026-06-12]
0.8940%
7日年化收益率 [2026-06-12]
- 成立日期：2014-11-25
- 基金经理：倪玉娟
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：566.75亿元
- 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 | 566.75 | 544.79 | 0.00 | 0.00% | 0.00% | 237.98 | 39.66% | 41.98% | 203.27 | 37.31% | 35.87% | 13.42 | 2.46% | 2.37% |
| 2023-12-31 | 562.30 | 506.54 | 0.00 | 0.00% | 0.00% | 316.97 | 51.57% | 56.37% | 150.33 | 29.68% | 26.73% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 521.16 | 481.02 | 0.00 | 0.00% | 0.00% | 267.54 | 47.28% | 51.33% | 186.41 | 38.75% | 35.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 110.24 | 104.98 | 0.00 | 0.00% | 0.00% | 74.01 | 65.49% | 67.14% | 19.47 | 18.55% | 17.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.40 | 63.42% | 63.79% | 0.02 | 3.41% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.80 | 3.09 | 0.00 | 0.00% | 0.00% | 1.30 | 19.02% | 34.10% | 2.29 | 74.03% | 60.24% | 0.01 | 0.25% | 0.21% |
| 2021-06-30 | 1.24 | 1.21 | 0.00 | 0.00% | 0.00% | 0.80 | 63.44% | 64.38% | 0.02 | 1.70% | 1.66% | 0.00 | 0.20% | 0.19% |
| 2020-12-31 | 2.70 | 2.66 | 0.00 | 0.00% | 0.00% | 0.90 | 32.43% | 33.26% | 0.84 | 31.40% | 31.01% | 0.01 | 0.38% | 0.38% |
| 2020-06-30 | 2.82 | 2.79 | 0.00 | 0.00% | 0.00% | 1.00 | 34.58% | 35.33% | 0.83 | 29.87% | 29.53% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 3.00 | 2.96 | 0.00 | 0.00% | 0.00% | 1.29 | 42.51% | 43.16% | 0.98 | 32.94% | 32.56% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 3.27 | 3.24 | 0.00 | 0.00% | 0.00% | 1.59 | 48.08% | 48.64% | 1.03 | 31.72% | 31.38% | 0.01 | 0.20% | 0.19% |
| 2018-12-31 | 4.06 | 4.02 | 0.00 | 0.00% | 0.00% | 1.80 | 43.71% | 44.22% | 1.71 | 42.45% | 42.07% | 0.01 | 0.34% | 0.33% |
| 2018-06-30 | 5.30 | 5.16 | 0.00 | 0.00% | 0.00% | 2.39 | 43.68% | 45.12% | 2.29 | 44.43% | 43.29% | 0.03 | 0.60% | 0.59% |
| 2017-12-31 | 8.54 | 8.35 | 0.00 | 0.00% | 0.00% | 2.39 | 26.38% | 28.00% | 4.69 | 56.21% | 54.97% | 0.07 | 0.80% | 0.78% |
| 2017-06-30 | 14.69 | 14.64 | 0.00 | 0.00% | 0.00% | 5.67 | 38.37% | 38.56% | 8.18 | 55.88% | 55.70% | 0.07 | 0.48% | 0.48% |
| 2016-12-31 | 75.44 | 75.36 | 0.00 | 0.00% | 0.00% | 47.55 | 63.00% | 63.04% | 23.80 | 31.58% | 31.55% | 0.22 | 0.29% | 0.29% |
| 2016-06-30 | 138.72 | 127.65 | 0.00 | 0.00% | 0.00% | 47.01 | 28.16% | 33.89% | 75.21 | 58.91% | 54.21% | 0.51 | 0.40% | 0.37% |
| 2015-12-31 | 77.80 | 77.77 | 0.00 | 0.00% | 0.00% | 29.77 | 38.25% | 38.27% | 29.05 | 37.36% | 37.34% | 0.25 | 0.32% | 0.33% |
| 2015-06-30 | 2.87 | 2.83 | 0.00 | 0.00% | 0.00% | 1.20 | 41.00% | 41.90% | 0.71 | 24.94% | 24.56% | 0.01 | 0.49% | 0.48% |
| 2014-12-31 | 15.10 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 1.23% | 1.23% | 0.01 | 0.09% | 0.09% |