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天天基金网 > 基金档案 > 博时现金宝货币B

资产配置

Created with Highcharts 5.0.0资产规模(亿元)占净值比(%)资产配置变动股票占净比债券占净比现金占净比净资产(亿元)2023-03-315005506006507007500 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产(亿元)
2024-03-31
---
49.04%
47.51%
631.01
2023-12-31
---
57.33%
28.31%
519.34
2023-09-30
---
61.61%
29.11%
624.39
2023-06-30
---
50.39%
35.19%
732.40
2023-03-31
---
32.39%
51.48%
527.81
2022-12-31
---
50.48%
37.35%
637.50
2022-09-30
---
57.22%
31.00%
993.08
2022-06-30
---
47.90%
34.00%
859.27
2022-03-31
---
44.88%
38.54%
651.87
2021-12-31
---
52.67%
35.35%
481.43
2021-09-30
---
50.57%
20.58%
554.24
2021-06-30
---
44.21%
25.87%
611.44
2021-03-31
---
30.53%
42.37%
644.52
2020-12-31
---
36.53%
43.99%
393.49
2020-09-30
---
34.76%
50.85%
340.86
2020-06-30
---
40.97%
40.21%
356.44
2020-03-31
---
41.63%
46.63%
345.89
2019-12-31
---
39.72%
42.17%
280.31
2019-09-30
---
44.57%
35.96%
277.95
2019-06-30
---
41.14%
52.39%
293.87
2019-03-31
---
36.09%
64.57%
467.19
2018-12-31
---
36.02%
58.76%
455.49
2018-09-30
---
39.39%
55.51%
511.65
2018-06-30
---
46.21%
58.54%
503.15
2018-03-31
---
35.49%
72.39%
500.33
2017-12-31
---
44.20%
65.56%
467.23
2017-09-30
---
39.77%
65.53%
366.05
2017-06-30
---
45.29%
62.46%
167.58
2017-03-31
---
29.16%
58.34%
28.34
2016-12-31
---
40.32%
46.76%
33.22
2016-09-30
---
70.62%
28.76%
23.77
2016-06-30
---
84.87%
13.41%
15.21
2016-03-31
---
42.23%
63.16%
24.54
2015-12-31
---
38.98%
34.50%
28.48
2015-09-30
---
63.71%
48.51%
5.34
2015-06-30
---
56.46%
15.94%
7.10
2015-03-31
---
45.58%
55.35%
5.49
2014-12-31
---
45.13%
34.80%
8.88
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