001578 博时裕瑞纯债债券
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
111.50% |
0.08% |
72.70 |
| 2023-06-30 |
0.00% |
112.25% |
0.17% |
72.34 |
| 2023-03-31 |
0.00% |
96.46% |
0.09% |
71.37 |
| 2022-12-31 |
0.00% |
119.11% |
0.09% |
70.89 |
| 2022-09-30 |
0.00% |
103.51% |
0.06% |
76.58 |
| 2022-06-30 |
0.00% |
98.24% |
1.83% |
3.43 |
| 2022-03-31 |
0.00% |
101.82% |
1.21% |
3.40 |
| 2021-12-31 |
0.00% |
96.57% |
2.03% |
3.55 |
| 2021-09-30 |
0.00% |
95.84% |
2.85% |
3.52 |
| 2021-06-30 |
0.00% |
96.39% |
2.40% |
3.50 |
| 2021-03-31 |
0.00% |
81.44% |
17.65% |
3.64 |
| 2020-12-31 |
0.00% |
81.89% |
16.81% |
3.62 |
| 2020-09-30 |
0.00% |
90.43% |
8.02% |
3.59 |
| 2020-06-30 |
0.00% |
96.59% |
1.84% |
3.62 |
| 2020-03-31 |
0.00% |
97.09% |
1.83% |
3.63 |
| 2019-12-31 |
0.00% |
95.57% |
2.01% |
3.54 |
| 2019-09-30 |
0.00% |
95.14% |
3.06% |
3.55 |
| 2019-06-30 |
0.00% |
87.34% |
11.26% |
3.64 |
| 2019-03-31 |
0.00% |
93.53% |
3.34% |
3.76 |
| 2018-12-31 |
0.00% |
91.43% |
2.76% |
3.77 |
| 2018-09-30 |
0.00% |
85.60% |
2.54% |
3.83 |
| 2018-06-30 |
0.00% |
73.30% |
6.09% |
3.12 |
| 2018-03-31 |
0.00% |
78.13% |
1.19% |
3.08 |
| 2017-12-31 |
0.00% |
89.75% |
1.93% |
3.04 |
| 2017-09-30 |
0.00% |
87.05% |
3.00% |
3.04 |
| 2017-06-30 |
0.00% |
94.37% |
4.16% |
3.02 |
| 2017-03-31 |
0.00% |
95.15% |
4.26% |
3.01 |
| 2016-12-31 |
0.00% |
79.80% |
1.51% |
9.16 |
| 2016-09-30 |
0.00% |
79.26% |
1.08% |
9.29 |
| 2016-06-30 |
0.00% |
85.16% |
4.45% |
21.35 |
| 2016-03-31 |
0.00% |
88.46% |
0.10% |
50.43 |
| 2015-12-31 |
0.00% |
94.57% |
0.12% |
50.39 |
| 2015-09-30 |
0.00% |
98.05% |
0.57% |
50.36 |