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
博时兴盛货币A(008193)
2024-11-23
0.3733
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 | 554,601.98 | 0.00 | 244,170.09 | 0.00 | 0.00 | 6,153.55 | 0.00 | 5,163.99 | 0.00 |
| 2024-06-30 | 672,596.35 | 0.00 | 98,889.69 | 0.00 | 0.00 | 41,139.25 | 0.00 | 3,575.11 | 0.00 |
| 2024-03-31 | 582,501.19 | 0.00 | 225,930.63 | 0.00 | 0.00 | 41,110.14 | 0.00 | 314.35 | 0.00 |
| 2023-12-31 | 522,499.81 | 0.00 | 267,985.16 | 0.00 | 0.00 | 15,536.76 | 0.00 | 2,170.91 | 0.00 |
| 2023-09-30 | 603,671.50 | 0.00 | 129,579.93 | 0.00 | 0.00 | 10,688.90 | 0.00 | 824.32 | 0.00 |
| 2023-06-30 | 591,914.51 | 0.00 | 192,406.00 | 0.00 | 0.00 | 34,918.77 | 0.00 | 864.14 | 0.00 |
| 2023-03-31 | 242,826.89 | 0.00 | 115,205.84 | 0.00 | 0.00 | 12,274.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87,391.62 | 0.00 | 33,494.71 | 0.00 | 0.00 | 306.04 | 0.00 | 12.00 | 0.00 |
| 2022-09-30 | 30,117.51 | 0.00 | 3,649.24 | 0.00 | 0.00 | 1,816.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17,887.98 | 0.00 | 1,239.12 | 0.00 | 0.00 | 1,024.24 | 0.00 | 0.83 | 0.00 |
| 2022-03-31 | 6,248.73 | 0.00 | 237.32 | 0.00 | 0.00 | 1,020.24 | 0.00 | 17.88 | 0.00 |
| 2021-12-31 | 7,823.15 | 0.00 | 271.95 | 0.00 | 0.00 | 1,500.43 | 0.00 | 83.57 | 0.00 |
| 2021-09-30 | 5,467.05 | 0.00 | 1,769.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2021-06-30 | 5,311.55 | 0.00 | 1,211.47 | 0.00 | 0.00 | 501.31 | 0.00 | 17.82 | 0.00 |
| 2021-03-31 | 5,209.09 | 0.00 | 1,726.09 | 0.00 | 0.00 | 0.00 | 0.00 | 14.68 | 0.00 |
| 2020-12-31 | 5,713.56 | 0.00 | 162.02 | 0.00 | 0.00 | 500.05 | 0.00 | 13.30 | 0.00 |
| 2020-09-30 | 5,247.07 | 0.00 | 3,006.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2020-06-30 | 5,248.65 | 0.00 | 2,246.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2020-03-31 | 6,089.01 | 0.00 | 3,286.11 | 0.00 | 0.00 | 400.22 | 0.00 | 20.38 | 0.00 |
| 2019-12-31 | 6,151.58 | 0.00 | 3,007.74 | 0.00 | 0.00 | 401.40 | 0.00 | 16.75 | 0.00 |
