002198 博时裕达纯债债券
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% |
127.45% |
0.30% |
13.01 |
2023-06-30 |
0.00% |
120.28% |
0.25% |
12.93 |
2023-03-31 |
0.00% |
118.64% |
0.42% |
12.74 |
2022-12-31 |
0.00% |
90.05% |
0.24% |
13.23 |
2022-09-30 |
0.00% |
95.94% |
0.26% |
13.25 |
2022-06-30 |
0.00% |
94.58% |
0.50% |
13.10 |
2022-03-31 |
0.00% |
99.27% |
0.78% |
16.28 |
2021-12-31 |
0.00% |
86.29% |
0.25% |
16.18 |
2021-09-30 |
0.00% |
86.07% |
0.22% |
16.07 |
2021-06-30 |
0.00% |
90.56% |
0.28% |
15.88 |
2021-03-31 |
0.00% |
108.96% |
0.22% |
15.69 |
2020-12-31 |
0.00% |
125.80% |
0.22% |
15.56 |
2020-09-30 |
0.00% |
127.29% |
0.22% |
15.37 |
2020-06-30 |
0.00% |
111.79% |
0.31% |
15.40 |
2020-03-31 |
0.00% |
123.70% |
0.24% |
16.14 |
2019-12-31 |
0.00% |
116.93% |
0.40% |
15.85 |
2019-09-30 |
0.00% |
130.65% |
0.23% |
15.85 |
2019-06-30 |
0.00% |
116.60% |
0.53% |
15.66 |
2019-03-31 |
0.00% |
126.43% |
0.22% |
15.56 |
2018-12-31 |
0.00% |
122.61% |
0.21% |
15.36 |
2018-09-30 |
0.00% |
114.03% |
0.24% |
15.85 |
2018-06-30 |
0.00% |
102.61% |
0.88% |
15.56 |
2018-03-31 |
0.00% |
99.77% |
0.27% |
15.31 |
2017-12-31 |
0.00% |
97.45% |
0.26% |
15.02 |
2017-09-30 |
0.00% |
97.93% |
0.90% |
15.00 |
2017-06-30 |
0.00% |
72.89% |
5.51% |
20.53 |
2017-03-31 |
0.00% |
88.36% |
0.35% |
20.40 |
2016-12-31 |
0.00% |
109.61% |
0.37% |
20.28 |
2016-09-30 |
0.00% |
127.55% |
0.17% |
20.33 |
2016-06-30 |
0.00% |
113.18% |
0.49% |
20.13 |
2016-03-31 |
0.00% |
116.88% |
0.16% |
20.17 |