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
博时合惠货币A(004841)
2024-11-23
0.4182
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 | 15,771,746.11 | 0.00 | 6,484,385.43 | 0.00 | 338,344.75 | 466,596.73 | 0.00 | 112,040.15 | 0.00 |
| 2024-06-30 | 15,831,847.16 | 0.00 | 5,057,426.90 | 0.00 | 10,238.54 | 350,297.59 | 0.00 | 1,012.80 | 0.00 |
| 2024-03-31 | 12,764,590.86 | 0.00 | 5,386,284.48 | 0.00 | 20,468.47 | 385,932.29 | 0.00 | 2,093.15 | 0.00 |
| 2023-12-31 | 9,616,721.17 | 0.00 | 4,173,678.39 | 0.00 | 162,432.63 | 627,338.66 | 0.00 | 7,477.92 | 0.00 |
| 2023-09-30 | 10,520,940.10 | 0.00 | 3,221,859.00 | 0.00 | 30,505.66 | 627,917.39 | 0.00 | 5,222.80 | 0.00 |
| 2023-06-30 | 9,959,831.92 | 0.00 | 4,560,112.14 | 0.00 | 0.00 | 486,856.14 | 0.00 | 5,133.24 | 0.00 |
| 2023-03-31 | 11,997,425.52 | 0.00 | 7,044,673.17 | 0.00 | 0.00 | 594,008.71 | 0.00 | 3,571.69 | 0.00 |
| 2022-12-31 | 16,026,492.62 | 0.00 | 8,473,356.92 | 0.00 | 0.00 | 479,224.79 | 0.00 | 269,885.66 | 0.00 |
| 2022-09-30 | 18,874,247.93 | 0.00 | 9,884,121.60 | 0.00 | 0.00 | 699,310.57 | 0.00 | 11,717.20 | 0.00 |
| 2022-06-30 | 20,896,063.37 | 0.00 | 10,549,508.04 | 0.00 | 0.00 | 360,419.12 | 0.00 | 12,338.20 | 0.00 |
| 2022-03-31 | 19,313,256.01 | 0.00 | 9,333,929.59 | 0.00 | 0.00 | 306,142.99 | 0.00 | 29,419.59 | 0.00 |
| 2021-12-31 | 19,267,148.51 | 0.00 | 8,578,597.96 | 0.00 | 0.00 | 195,064.10 | 0.00 | 79,892.71 | 0.00 |
| 2021-09-30 | 19,178,122.22 | 0.00 | 10,003,390.64 | 0.00 | 0.00 | 110,176.85 | 0.00 | 40,143.79 | 0.00 |
| 2021-06-30 | 15,383,766.55 | 0.00 | 8,394,049.08 | 0.00 | 0.00 | 30,067.35 | 0.00 | 68,640.75 | 0.00 |
| 2021-03-31 | 12,339,927.15 | 0.00 | 6,805,935.29 | 0.00 | 0.00 | 368,006.95 | 0.00 | 100,318.61 | 0.00 |
| 2020-12-31 | 8,174,378.15 | 0.00 | 4,791,781.21 | 0.00 | 0.00 | 287,123.06 | 0.00 | 17,166.95 | 0.00 |
| 2020-09-30 | 7,491,106.97 | 0.00 | 4,291,971.68 | 0.00 | 0.00 | 60,056.72 | 0.00 | 21,293.11 | 0.00 |
| 2020-06-30 | 6,473,130.94 | 0.00 | 3,756,046.48 | 0.00 | 0.00 | 114,527.84 | 0.00 | 75,872.77 | 0.00 |
| 2020-03-31 | 6,887,638.27 | 0.00 | 4,013,563.94 | 0.00 | 0.00 | 249,282.66 | 0.00 | 26,143.39 | 0.00 |
| 2019-12-31 | 6,787,894.36 | 0.00 | 4,049,482.67 | 0.00 | 0.00 | 112,115.16 | 0.00 | 20,340.78 | 0.00 |
| 2019-09-30 | 6,603,297.98 | 0.00 | 3,380,310.92 | 0.00 | 0.00 | 150,087.51 | 0.00 | 15,879.24 | 0.00 |
| 2019-06-30 | 6,737,711.35 | 0.00 | 4,169,015.59 | 0.00 | 0.00 | 99,034.86 | 0.00 | 120,019.95 | 0.00 |
| 2019-03-31 | 8,569,404.44 | 0.00 | 5,068,474.15 | 0.00 | 0.00 | 382,204.83 | 0.00 | 17,347.36 | 0.00 |
| 2018-12-31 | 8,218,165.02 | 0.00 | 4,707,473.94 | 0.00 | 0.00 | 293,267.84 | 0.00 | 21,760.07 | 0.00 |
| 2018-09-30 | 7,879,517.89 | 0.00 | 4,153,060.38 | 0.00 | 0.00 | 312,407.14 | 0.00 | 34,797.29 | 0.00 |
