002466 博时裕新纯债
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% |
131.88% |
0.26% |
36.50 |
| 2023-06-30 |
0.00% |
130.47% |
0.10% |
36.85 |
| 2023-03-31 |
0.00% |
127.30% |
0.11% |
36.39 |
| 2022-12-31 |
0.00% |
127.15% |
0.11% |
36.10 |
| 2022-09-30 |
0.00% |
116.27% |
0.13% |
37.98 |
| 2022-06-30 |
0.00% |
137.83% |
0.11% |
37.53 |
| 2022-03-31 |
0.00% |
106.00% |
0.08% |
42.12 |
| 2021-12-31 |
0.00% |
102.40% |
0.07% |
41.91 |
| 2021-09-30 |
0.00% |
113.78% |
0.07% |
41.49 |
| 2021-06-30 |
0.00% |
99.07% |
0.15% |
41.06 |
| 2021-03-31 |
0.00% |
100.10% |
0.18% |
40.70 |
| 2020-12-31 |
0.00% |
109.21% |
0.12% |
40.40 |
| 2020-09-30 |
0.00% |
117.99% |
0.22% |
42.03 |
| 2020-06-30 |
0.00% |
112.49% |
0.31% |
42.02 |
| 2020-03-31 |
0.00% |
117.05% |
0.09% |
41.93 |
| 2019-12-31 |
0.00% |
113.69% |
0.08% |
45.30 |
| 2019-09-30 |
0.00% |
112.58% |
0.10% |
44.82 |
| 2019-06-30 |
0.00% |
112.92% |
0.11% |
44.39 |
| 2019-03-31 |
0.00% |
114.31% |
0.09% |
44.18 |
| 2018-12-31 |
0.00% |
124.42% |
0.19% |
43.45 |
| 2018-09-30 |
0.00% |
89.58% |
0.12% |
42.80 |
| 2018-06-30 |
0.00% |
87.98% |
0.11% |
42.16 |
| 2018-03-31 |
0.00% |
96.69% |
0.22% |
41.69 |
| 2017-12-31 |
0.00% |
96.95% |
0.29% |
41.11 |
| 2017-09-30 |
0.00% |
96.92% |
0.10% |
40.91 |
| 2017-06-30 |
0.00% |
101.71% |
0.68% |
40.51 |
| 2017-03-31 |
0.00% |
92.54% |
0.29% |
40.17 |
| 2016-12-31 |
0.00% |
95.00% |
0.61% |
20.13 |
| 2016-09-30 |
0.00% |
127.02% |
0.39% |
20.30 |
| 2016-06-30 |
0.00% |
106.50% |
1.50% |
5.17 |