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
博时现金收益货币C(008393)
2025-01-28
0.4092
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 |
| 2024-12-31 | 14,187,132.03 | 0.00 | 4,264,314.96 | 0.00 | 389,312.25 | 426,159.93 | 0.00 | 3,322.71 | 0.00 |
| 2024-09-30 | 14,539,005.60 | 0.00 | 6,398,174.53 | 0.00 | 550,529.50 | 315,524.89 | 0.00 | 1,863.87 | 0.00 |
| 2024-06-30 | 14,497,947.18 | 0.00 | 5,457,325.28 | 0.00 | 112,590.47 | 294,054.92 | 0.00 | 161.48 | 0.00 |
| 2024-03-31 | 15,931,777.95 | 0.00 | 9,020,605.75 | 0.00 | 184,910.96 | 308,604.21 | 0.00 | 90,079.89 | 0.00 |
| 2023-12-31 | 15,302,229.32 | 0.00 | 8,132,489.05 | 0.00 | 142,054.43 | 587,068.87 | 0.00 | 39,586.13 | 0.00 |
| 2023-09-30 | 15,150,162.06 | 0.00 | 5,290,251.64 | 0.00 | 0.00 | 651,486.37 | 0.00 | 373.36 | 0.00 |
| 2023-06-30 | 15,444,608.04 | 0.00 | 7,956,982.23 | 0.00 | 0.00 | 688,175.91 | 0.00 | 344.21 | 0.00 |
| 2023-03-31 | 15,630,548.30 | 0.00 | 7,645,576.03 | 0.00 | 0.00 | 425,277.12 | 0.00 | 161,822.95 | 0.00 |
| 2022-12-31 | 15,782,068.40 | 0.00 | 5,927,502.25 | 0.00 | 0.00 | 453,829.86 | 0.00 | 675.88 | 0.00 |
| 2022-09-30 | 14,894,658.92 | 0.00 | 6,051,809.13 | 0.00 | 0.00 | 495,638.12 | 0.00 | 393.95 | 0.00 |
| 2022-06-30 | 15,728,161.19 | 0.00 | 6,957,766.51 | 0.00 | 0.00 | 130,585.24 | 0.00 | 1,732.60 | 0.00 |
| 2022-03-31 | 16,216,626.94 | 0.00 | 8,623,548.83 | 0.00 | 0.00 | 190,967.36 | 0.00 | 1,539.06 | 0.00 |
| 2021-12-31 | 16,575,208.77 | 0.00 | 8,193,920.62 | 0.00 | 0.00 | 227,064.32 | 0.00 | 32,544.43 | 0.00 |
| 2021-09-30 | 16,831,054.23 | 0.00 | 8,400,657.98 | 0.00 | 0.00 | 77,139.31 | 0.00 | 28,964.05 | 0.00 |
| 2021-06-30 | 18,222,338.41 | 0.00 | 8,907,009.09 | 0.00 | 0.00 | 83,166.41 | 0.00 | 34,394.93 | 0.00 |
| 2021-03-31 | 19,255,158.73 | 0.00 | 10,783,048.63 | 0.00 | 0.00 | 475,202.62 | 0.00 | 49,342.93 | 0.00 |
| 2020-12-31 | 16,703,170.26 | 0.00 | 8,840,974.20 | 0.00 | 0.00 | 320,565.39 | 0.00 | 34,407.97 | 0.00 |
| 2020-09-30 | 16,722,728.87 | 0.00 | 8,817,321.17 | 0.00 | 0.00 | 10,013.71 | 0.00 | 35,076.79 | 0.00 |
| 2020-06-30 | 18,118,773.85 | 0.00 | 9,650,169.30 | 0.00 | 0.00 | 62,076.99 | 0.00 | 43,184.61 | 0.00 |
| 2020-03-31 | 18,756,721.01 | 0.00 | 7,429,468.05 | 0.00 | 0.00 | 502,258.20 | 0.00 | 49,022.70 | 0.00 |
| 2019-12-31 | 16,627,713.97 | 0.00 | 7,207,039.48 | 0.00 | 0.00 | 431,153.63 | 0.00 | 34,642.43 | 0.00 |
