002568 博时裕发纯债
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% |
107.88% |
0.32% |
10.20 |
| 2023-06-30 |
0.00% |
127.46% |
0.73% |
10.14 |
| 2023-03-31 |
0.00% |
106.63% |
0.40% |
10.04 |
| 2022-12-31 |
0.00% |
112.41% |
0.39% |
9.97 |
| 2022-09-30 |
0.00% |
94.67% |
0.69% |
10.23 |
| 2022-06-30 |
0.00% |
104.07% |
0.93% |
10.13 |
| 2022-03-31 |
0.00% |
89.38% |
0.61% |
10.06 |
| 2021-12-31 |
0.00% |
127.99% |
1.03% |
10.00 |
| 2021-09-30 |
0.00% |
120.73% |
0.37% |
10.30 |
| 2021-06-30 |
0.00% |
106.14% |
0.62% |
10.21 |
| 2021-03-31 |
0.00% |
101.01% |
0.46% |
10.13 |
| 2020-12-31 |
0.00% |
104.79% |
0.34% |
10.06 |
| 2020-09-30 |
0.00% |
102.69% |
0.46% |
10.26 |
| 2020-06-30 |
0.00% |
100.65% |
0.32% |
10.33 |
| 2020-03-31 |
0.00% |
123.35% |
0.50% |
10.30 |
| 2019-12-31 |
0.00% |
114.37% |
0.36% |
10.12 |
| 2019-09-30 |
0.00% |
116.06% |
0.34% |
10.37 |
| 2019-06-30 |
0.00% |
105.45% |
0.59% |
10.32 |
| 2019-03-31 |
0.00% |
114.91% |
0.38% |
10.26 |
| 2018-12-31 |
0.00% |
125.86% |
0.36% |
10.13 |
| 2018-09-30 |
0.00% |
104.45% |
5.30% |
10.44 |
| 2018-06-30 |
0.00% |
115.06% |
0.36% |
10.45 |
| 2018-03-31 |
0.00% |
103.68% |
0.46% |
10.31 |
| 2017-12-31 |
0.00% |
135.89% |
0.39% |
10.13 |
| 2017-09-30 |
0.00% |
123.49% |
0.65% |
10.26 |
| 2017-06-30 |
0.00% |
110.22% |
0.31% |
10.16 |
| 2017-03-31 |
0.00% |
85.78% |
1.07% |
10.07 |
| 2016-12-31 |
0.00% |
129.64% |
0.61% |
5.05 |
| 2016-09-30 |
0.00% |
120.91% |
0.88% |
5.11 |
| 2016-06-30 |
0.00% |
111.47% |
1.31% |
5.04 |