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
博时合鑫货币A(018907)
2026-01-26
0.3130
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 | 515,590.19 | 0.00 | 214,846.69 | 0.00 | 0.00 | 14,016.09 | 0.00 | 2,134.26 | 0.00 |
| 2025-09-30 | 487,450.09 | 0.00 | 55,765.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.95 | 0.00 |
| 2025-06-30 | 524,044.95 | 0.00 | 141,021.07 | 0.00 | 0.00 | 11,115.73 | 0.00 | 1,631.93 | 0.00 |
| 2025-03-31 | 292,832.16 | 0.00 | 23,531.11 | 0.00 | 0.00 | 11,315.09 | 0.00 | 1,400.35 | 0.00 |
| 2024-12-31 | 340,936.91 | 0.00 | 41,532.25 | 0.00 | 0.00 | 17,435.00 | 0.00 | 1,910.33 | 0.00 |
| 2024-09-30 | 399,185.92 | 0.00 | 174,910.48 | 0.00 | 0.00 | 13,331.87 | 0.00 | 7,318.23 | 0.00 |
| 2024-06-30 | 490,158.26 | 0.00 | 75,921.17 | 0.00 | 0.00 | 20,185.13 | 0.00 | 401.68 | 0.00 |
| 2024-03-31 | 412,042.28 | 0.00 | 102,896.10 | 0.00 | 0.00 | 27,937.83 | 0.00 | 576.55 | 0.00 |
| 2023-12-31 | 359,801.34 | 0.00 | 109,222.46 | 0.00 | 0.00 | 11,091.57 | 0.00 | 348.43 | 0.00 |
| 2023-09-30 | 417,604.04 | 0.00 | 95,625.93 | 0.00 | 0.00 | 15,218.23 | 0.00 | 2,853.44 | 0.00 |
