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
博时合晶货币B(004985)
2026-01-28
0.3821
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 |
| 2025-12-31 | 1,053,071.91 | 0.00 | 342,252.25 | 0.00 | 0.00 | 32,034.46 | 0.00 | 3,623.60 | 0.00 |
| 2025-09-30 | 985,678.82 | 0.00 | 105,664.96 | 0.00 | 0.00 | 14,016.11 | 0.00 | 3,022.31 | 0.00 |
| 2025-06-30 | 944,793.60 | 0.00 | 285,732.72 | 0.00 | 0.00 | 4,002.75 | 0.00 | 1,382.61 | 0.00 |
| 2025-03-31 | 880,443.10 | 0.00 | 115,527.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.05 | 0.00 |
| 2024-12-31 | 1,101,326.74 | 0.00 | 172,736.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18,300.41 | 0.00 |
| 2024-09-30 | 1,088,112.30 | 0.00 | 451,475.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4,527.63 | 0.00 |
| 2024-06-30 | 1,622,332.37 | 0.00 | 361,656.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,186.28 | 0.00 |
| 2024-03-31 | 1,282,813.35 | 0.00 | 467,420.41 | 0.00 | 0.00 | 50,133.89 | 0.00 | 669.09 | 0.00 |
| 2023-12-31 | 864,434.81 | 0.00 | 351,371.18 | 0.00 | 0.00 | 21,480.47 | 0.00 | 2,927.30 | 0.00 |
| 2023-09-30 | 886,703.44 | 0.00 | 200,460.19 | 0.00 | 0.00 | 5,592.32 | 0.00 | 1,094.04 | 0.00 |
| 2023-06-30 | 663,824.43 | 0.00 | 235,834.59 | 0.00 | 0.00 | 35,528.78 | 0.00 | 2,341.65 | 0.00 |
| 2023-03-31 | 387,349.31 | 0.00 | 194,403.15 | 0.00 | 0.00 | 14,963.81 | 0.00 | 8.27 | 0.00 |
| 2022-12-31 | 93,206.54 | 0.00 | 32,620.95 | 0.00 | 0.00 | 204.03 | 0.00 | 13.70 | 0.00 |
| 2022-09-30 | 25,745.56 | 0.00 | 1,511.21 | 0.00 | 0.00 | 1,228.28 | 0.00 | 0.50 | 0.00 |
| 2022-06-30 | 13,233.81 | 0.00 | 2,160.57 | 0.00 | 0.00 | 1,023.98 | 0.00 | -0.03 | 0.00 |
| 2022-03-31 | 5,561.94 | 0.00 | 1,764.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2021-12-31 | 7,406.18 | 0.00 | 1,824.84 | 0.00 | 0.00 | 0.00 | 0.00 | 618.81 | 0.00 |
| 2021-09-30 | 3,212.53 | 0.00 | 2,208.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56 | 0.00 |
| 2021-06-30 | 3,254.37 | 0.00 | 1,737.84 | 0.00 | 0.00 | 501.31 | 0.00 | 16.53 | 0.00 |
| 2021-03-31 | 5,118.12 | 0.00 | 1,675.89 | 0.00 | 0.00 | 499.50 | 0.00 | 20.21 | 0.00 |
| 2020-12-31 | 6,287.98 | 0.00 | 1,993.14 | 0.00 | 0.00 | 500.05 | 0.00 | 13.85 | 0.00 |
| 2020-09-30 | 6,526.87 | 0.00 | 3,892.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 |
| 2020-06-30 | 5,709.69 | 0.00 | 1,723.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2020-03-31 | 5,901.94 | 0.00 | 2,199.51 | 0.00 | 0.00 | 400.22 | 0.00 | 18.64 | 0.00 |
| 2019-12-31 | 5,960.14 | 0.00 | 2,257.70 | 0.00 | 0.00 | 401.41 | 0.00 | 20.92 | 0.00 |
