002698 博时裕利纯债债券
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% |
104.79% |
0.05% |
61.46 |
| 2023-06-30 |
0.00% |
113.45% |
0.06% |
61.20 |
| 2023-03-31 |
0.00% |
98.22% |
0.17% |
60.59 |
| 2022-12-31 |
0.00% |
97.02% |
0.06% |
60.38 |
| 2022-09-30 |
0.00% |
128.05% |
0.07% |
60.57 |
| 2022-06-30 |
0.00% |
123.65% |
0.06% |
62.65 |
| 2022-03-31 |
0.00% |
122.38% |
0.06% |
61.99 |
| 2021-12-31 |
0.00% |
98.51% |
0.07% |
61.71 |
| 2021-09-30 |
0.00% |
126.09% |
0.06% |
61.59 |
| 2021-06-30 |
0.00% |
111.62% |
0.05% |
61.01 |
| 2021-03-31 |
0.00% |
105.09% |
0.18% |
60.33 |
| 2020-12-31 |
0.00% |
98.13% |
0.04% |
59.93 |
| 2020-09-30 |
0.00% |
99.27% |
0.09% |
59.32 |
| 2020-06-30 |
0.00% |
131.75% |
0.07% |
59.67 |
| 2020-03-31 |
0.00% |
115.23% |
0.05% |
60.48 |
| 2019-12-31 |
0.00% |
97.64% |
0.15% |
60.73 |
| 2019-09-30 |
0.00% |
121.55% |
0.19% |
60.00 |
| 2019-06-30 |
0.00% |
97.08% |
0.06% |
60.67 |
| 2019-03-31 |
0.00% |
119.69% |
0.60% |
60.52 |
| 2018-12-31 |
0.00% |
130.05% |
0.12% |
61.54 |
| 2018-09-30 |
0.00% |
127.88% |
0.42% |
60.11 |
| 2018-06-30 |
0.00% |
91.94% |
0.06% |
60.12 |
| 2018-03-31 |
0.00% |
97.44% |
0.18% |
60.21 |
| 2017-12-31 |
0.00% |
135.33% |
0.12% |
60.20 |
| 2017-09-30 |
0.00% |
96.75% |
0.06% |
60.03 |
| 2017-06-30 |
0.00% |
121.15% |
1.71% |
60.23 |
| 2017-03-31 |
0.00% |
105.30% |
0.37% |
60.14 |
| 2016-12-31 |
0.00% |
128.46% |
0.17% |
60.59 |
| 2016-09-30 |
0.00% |
96.16% |
3.24% |
10.24 |