001961 博时裕荣纯债债券
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% |
137.35% |
0.12% |
37.21 |
| 2023-06-30 |
0.00% |
118.66% |
0.34% |
37.06 |
| 2023-03-31 |
0.00% |
130.42% |
0.10% |
36.60 |
| 2022-12-31 |
0.00% |
111.49% |
0.17% |
36.30 |
| 2022-09-30 |
0.00% |
103.56% |
0.59% |
36.42 |
| 2022-06-30 |
0.00% |
115.94% |
0.31% |
36.12 |
| 2022-03-31 |
0.00% |
123.51% |
0.10% |
35.80 |
| 2021-12-31 |
0.00% |
121.32% |
0.10% |
35.60 |
| 2021-09-30 |
0.00% |
121.63% |
0.10% |
35.26 |
| 2021-06-30 |
0.00% |
128.23% |
0.31% |
36.00 |
| 2021-03-31 |
0.00% |
116.69% |
0.10% |
35.61 |
| 2020-12-31 |
0.00% |
123.82% |
0.09% |
35.34 |
| 2020-09-30 |
0.00% |
122.71% |
0.30% |
34.87 |
| 2020-06-30 |
0.00% |
129.82% |
0.39% |
35.33 |
| 2020-03-31 |
0.00% |
116.65% |
0.25% |
35.91 |
| 2019-12-31 |
0.00% |
117.04% |
0.14% |
35.36 |
| 2019-09-30 |
0.00% |
95.80% |
2.13% |
6.01 |
| 2019-06-30 |
0.00% |
93.35% |
1.50% |
6.27 |
| 2019-03-31 |
0.00% |
92.96% |
1.88% |
6.23 |
| 2018-12-31 |
0.00% |
91.09% |
3.57% |
6.16 |
| 2018-09-30 |
0.00% |
93.37% |
1.33% |
6.08 |
| 2018-06-30 |
0.00% |
83.54% |
1.48% |
5.99 |
| 2018-03-31 |
0.00% |
84.06% |
1.41% |
5.92 |
| 2017-12-31 |
0.00% |
95.16% |
0.99% |
5.83 |
| 2017-09-30 |
0.00% |
85.96% |
1.43% |
5.80 |
| 2017-06-30 |
0.00% |
86.17% |
1.49% |
5.75 |
| 2017-03-31 |
0.00% |
76.98% |
1.27% |
5.71 |
| 2016-12-31 |
0.00% |
82.16% |
6.08% |
77.69 |
| 2016-09-30 |
0.00% |
89.19% |
0.31% |
79.40 |
| 2016-06-30 |
0.00% |
85.97% |
0.25% |
78.60 |
| 2016-03-31 |
0.00% |
86.37% |
0.36% |
25.50 |