基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时现金宝货币B(000891)
2024-11-20
0.5429
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 5,965,430.23 | 0.00 | 1,985,521.81 | 0.00 | 266,587.27 | 493,400.15 | 0.00 | 95,071.40 | 0.00 |
| 2024-06-30 | 7,245,338.36 | 0.00 | 2,212,833.34 | 0.00 | 373,313.45 | 459,625.32 | 0.00 | 16,814.19 | 0.00 |
| 2024-03-31 | 6,310,139.68 | 0.00 | 2,998,018.43 | 0.00 | 92,087.34 | 555,602.84 | 0.00 | 14,478.55 | 0.00 |
| 2023-12-31 | 5,193,427.03 | 0.00 | 1,491,288.09 | 0.00 | 30,408.52 | 507,223.47 | 0.00 | 25,010.27 | 0.00 |
| 2023-09-30 | 6,243,907.72 | 0.00 | 1,963,523.62 | 0.00 | 144,639.63 | 153,005.23 | 0.00 | 21,731.58 | 0.00 |
| 2023-06-30 | 7,323,999.86 | 0.00 | 2,582,397.62 | 0.00 | 0.00 | 386,195.61 | 0.00 | 20,080.92 | 0.00 |
| 2023-03-31 | 5,278,132.94 | 0.00 | 2,756,814.57 | 0.00 | 0.00 | 270,382.58 | 0.00 | 9,359.25 | 0.00 |
| 2022-12-31 | 6,375,040.38 | 0.00 | 2,473,879.98 | 0.00 | 0.00 | 238,353.00 | 0.00 | 38,460.62 | 0.00 |
| 2022-09-30 | 9,930,809.99 | 0.00 | 3,258,823.37 | 0.00 | 0.00 | 347,107.71 | 0.00 | 14,090.27 | 0.00 |
| 2022-06-30 | 8,592,666.52 | 0.00 | 3,102,547.45 | 0.00 | 0.00 | 264,460.43 | 0.00 | 171,783.01 | 0.00 |
| 2022-03-31 | 6,518,666.47 | 0.00 | 2,630,750.86 | 0.00 | 0.00 | 235,632.85 | 0.00 | 29,711.82 | 0.00 |
| 2021-12-31 | 4,814,309.34 | 0.00 | 1,817,000.45 | 0.00 | 0.00 | 162,122.11 | 0.00 | 49,980.09 | 0.00 |
| 2021-09-30 | 5,542,429.53 | 0.00 | 1,216,406.19 | 0.00 | 0.00 | 239,334.61 | 0.00 | 68,436.52 | 0.00 |
| 2021-06-30 | 6,114,363.99 | 0.00 | 1,701,353.99 | 0.00 | 0.00 | 197,262.92 | 0.00 | 36,699.01 | 0.00 |
| 2021-03-31 | 6,445,162.03 | 0.00 | 2,821,674.85 | 0.00 | 0.00 | 240,049.45 | 0.00 | 87,780.48 | 0.00 |
| 2020-12-31 | 3,934,944.50 | 0.00 | 1,736,964.23 | 0.00 | 0.00 | 193,090.07 | 0.00 | 33,601.69 | 0.00 |
| 2020-09-30 | 3,408,563.10 | 0.00 | 1,791,307.75 | 0.00 | 0.00 | 120,049.96 | 0.00 | 18,260.28 | 0.00 |
| 2020-06-30 | 3,564,351.73 | 0.00 | 1,544,014.49 | 0.00 | 0.00 | 73,295.26 | 0.00 | 25,154.12 | 0.00 |
| 2020-03-31 | 3,458,877.14 | 0.00 | 1,646,803.80 | 0.00 | 0.00 | 147,893.35 | 0.00 | 18,091.26 | 0.00 |
| 2019-12-31 | 2,803,068.98 | 0.00 | 1,191,937.07 | 0.00 | 0.00 | 140,346.78 | 0.00 | 12,700.50 | 0.00 |
| 2019-09-30 | 2,779,479.42 | 0.00 | 1,006,492.17 | 0.00 | 0.00 | 137,241.72 | 0.00 | 11,283.76 | 0.00 |
| 2019-06-30 | 2,938,702.98 | 0.00 | 1,619,464.38 | 0.00 | 0.00 | 110,108.31 | 0.00 | 47,489.94 | 0.00 |
| 2019-03-31 | 4,671,900.86 | 0.00 | 3,038,573.58 | 0.00 | 0.00 | 229,364.17 | 0.00 | 28,989.32 | 0.00 |
| 2018-12-31 | 4,554,913.12 | 0.00 | 2,781,219.16 | 0.00 | 0.00 | 136,003.70 | 0.00 | 21,788.96 | 0.00 |
| 2018-09-30 | 5,116,528.39 | 0.00 | 3,050,066.18 | 0.00 | 0.00 | 242,944.32 | 0.00 | 35,098.28 | 0.00 |
