002569 博时裕弘纯债债券A
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% |
85.66% |
9.78% |
0.04 |
| 2023-06-30 |
0.00% |
115.63% |
1.14% |
1.33 |
| 2023-03-31 |
0.00% |
109.75% |
1.13% |
3.25 |
| 2022-12-31 |
0.00% |
116.77% |
0.43% |
9.18 |
| 2022-09-30 |
0.00% |
105.63% |
0.55% |
9.35 |
| 2022-06-30 |
0.00% |
124.60% |
0.35% |
11.21 |
| 2022-03-31 |
0.00% |
121.17% |
0.51% |
9.34 |
| 2021-12-31 |
0.00% |
127.48% |
0.34% |
9.29 |
| 2021-09-30 |
0.00% |
97.72% |
0.27% |
11.57 |
| 2021-06-30 |
0.00% |
109.37% |
0.35% |
9.45 |
| 2021-03-31 |
0.00% |
99.39% |
0.41% |
8.39 |
| 2020-12-31 |
0.00% |
109.08% |
0.40% |
8.34 |
| 2020-09-30 |
0.00% |
93.54% |
0.40% |
13.61 |
| 2020-06-30 |
0.00% |
88.26% |
1.92% |
19.75 |
| 2020-03-31 |
0.00% |
117.31% |
0.18% |
20.25 |
| 2019-12-31 |
0.00% |
99.24% |
0.38% |
20.35 |
| 2019-09-30 |
0.00% |
96.22% |
2.46% |
7.00 |
| 2019-06-30 |
0.00% |
94.91% |
3.54% |
1.54 |
| 2019-03-31 |
0.00% |
95.39% |
3.68% |
1.53 |
| 2018-12-31 |
0.00% |
88.57% |
11.02% |
1.52 |
| 2018-09-30 |
0.00% |
95.61% |
2.35% |
1.51 |
| 2018-06-30 |
0.00% |
96.20% |
2.07% |
1.49 |
| 2018-03-31 |
0.00% |
96.71% |
2.28% |
1.47 |
| 2017-12-31 |
0.00% |
97.20% |
2.47% |
1.45 |
| 2017-09-30 |
0.00% |
94.54% |
3.24% |
1.44 |
| 2017-06-30 |
0.00% |
90.97% |
7.79% |
1.44 |
| 2017-03-31 |
0.00% |
92.10% |
6.36% |
1.43 |
| 2016-12-31 |
0.00% |
96.64% |
1.63% |
13.88 |
| 2016-09-30 |
0.00% |
98.44% |
0.39% |
14.12 |