001661 博时信用债纯债债券C
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% |
137.87% |
0.04% |
133.01 |
| 2023-06-30 |
0.00% |
109.33% |
0.10% |
142.22 |
| 2023-03-31 |
0.00% |
103.92% |
0.18% |
109.64 |
| 2022-12-31 |
0.00% |
121.53% |
1.30% |
95.83 |
| 2022-09-30 |
0.00% |
107.58% |
0.25% |
162.27 |
| 2022-06-30 |
0.00% |
128.67% |
1.18% |
106.54 |
| 2022-03-31 |
0.00% |
125.80% |
0.58% |
101.42 |
| 2021-12-31 |
0.00% |
107.79% |
1.29% |
114.86 |
| 2021-09-30 |
0.00% |
121.25% |
1.19% |
96.97 |
| 2021-06-30 |
0.00% |
126.49% |
0.50% |
59.87 |
| 2021-03-31 |
0.00% |
101.06% |
1.62% |
51.85 |
| 2020-12-31 |
0.00% |
111.73% |
0.61% |
49.10 |
| 2020-09-30 |
0.00% |
113.13% |
0.30% |
47.21 |
| 2020-06-30 |
0.00% |
136.22% |
0.35% |
57.52 |
| 2020-03-31 |
0.00% |
127.72% |
0.50% |
54.22 |
| 2019-12-31 |
0.00% |
120.08% |
1.70% |
29.63 |
| 2019-09-30 |
0.00% |
118.33% |
0.55% |
29.48 |
| 2019-06-30 |
0.00% |
129.67% |
1.20% |
19.74 |
| 2019-03-31 |
0.00% |
131.15% |
1.46% |
21.32 |
| 2018-12-31 |
0.00% |
113.12% |
1.30% |
22.92 |
| 2018-09-30 |
0.00% |
116.19% |
0.93% |
19.60 |
| 2018-06-30 |
0.00% |
118.98% |
1.87% |
16.15 |
| 2018-03-31 |
0.00% |
124.90% |
1.65% |
12.87 |
| 2017-12-31 |
0.00% |
126.45% |
1.78% |
15.67 |
| 2017-09-30 |
0.00% |
129.27% |
2.51% |
16.05 |
| 2017-06-30 |
0.00% |
102.43% |
0.61% |
17.03 |
| 2017-03-31 |
0.00% |
105.73% |
6.55% |
15.40 |
| 2016-12-31 |
0.00% |
101.93% |
5.09% |
24.34 |
| 2016-09-30 |
0.00% |
111.04% |
12.35% |
24.18 |
| 2016-06-30 |
0.00% |
121.86% |
5.08% |
14.95 |
| 2016-03-31 |
0.00% |
137.35% |
5.41% |
12.58 |
| 2015-12-31 |
0.00% |
136.20% |
5.93% |
7.72 |
| 2015-09-30 |
0.00% |
137.57% |
6.86% |
5.90 |