002519 博时裕景纯债债券B
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% |
119.16% |
0.94% |
4.25 |
| 2023-06-30 |
0.00% |
113.50% |
2.35% |
2.58 |
| 2023-03-31 |
0.00% |
126.20% |
0.97% |
10.77 |
| 2022-12-31 |
0.00% |
92.73% |
5.32% |
10.06 |
| 2022-09-30 |
0.00% |
81.24% |
19.43% |
0.51 |
| 2022-06-30 |
0.00% |
100.60% |
0.54% |
10.12 |
| 2022-03-31 |
0.00% |
95.43% |
0.48% |
10.40 |
| 2021-12-31 |
0.00% |
109.91% |
0.38% |
10.35 |
| 2021-09-30 |
0.00% |
104.67% |
0.40% |
10.27 |
| 2021-06-30 |
0.00% |
114.37% |
0.69% |
10.57 |
| 2021-03-31 |
0.00% |
116.73% |
0.54% |
10.47 |
| 2020-12-31 |
0.00% |
93.47% |
1.12% |
10.39 |
| 2020-09-30 |
0.00% |
95.14% |
0.46% |
10.32 |
| 2020-06-30 |
0.00% |
115.59% |
0.26% |
20.45 |
| 2020-03-31 |
0.00% |
105.68% |
0.24% |
20.46 |
| 2019-12-31 |
0.00% |
137.32% |
0.18% |
20.16 |
| 2019-09-30 |
0.00% |
109.28% |
0.56% |
54.34 |
| 2019-06-30 |
0.00% |
94.88% |
0.49% |
54.40 |
| 2019-03-31 |
0.00% |
117.45% |
0.06% |
54.75 |
| 2018-12-31 |
0.00% |
109.24% |
0.08% |
54.88 |
| 2018-09-30 |
0.00% |
102.95% |
0.12% |
54.25 |
| 2018-06-30 |
0.00% |
92.12% |
0.08% |
59.24 |
| 2018-03-31 |
0.00% |
93.98% |
0.10% |
59.38 |
| 2017-12-31 |
0.00% |
87.67% |
0.23% |
59.01 |
| 2017-09-30 |
0.00% |
86.27% |
0.11% |
59.15 |
| 2017-06-30 |
0.00% |
80.54% |
0.16% |
59.31 |
| 2017-03-31 |
0.00% |
80.47% |
0.25% |
59.72 |
| 2016-12-31 |
0.00% |
78.07% |
0.21% |
21.36 |
| 2016-09-30 |
0.00% |
129.95% |
0.19% |
20.49 |
| 2016-06-30 |
0.00% |
124.12% |
0.38% |
20.19 |