002754 博时裕创纯债
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% |
122.52% |
0.36% |
10.35 |
| 2023-06-30 |
0.00% |
133.73% |
0.43% |
10.30 |
| 2023-03-31 |
0.00% |
132.75% |
0.30% |
10.68 |
| 2022-12-31 |
0.00% |
137.81% |
0.34% |
10.57 |
| 2022-09-30 |
0.00% |
128.07% |
0.42% |
10.67 |
| 2022-06-30 |
0.00% |
136.67% |
0.34% |
10.51 |
| 2022-03-31 |
0.00% |
130.19% |
0.57% |
10.32 |
| 2021-12-31 |
0.00% |
127.68% |
0.30% |
10.32 |
| 2021-09-30 |
0.00% |
107.69% |
0.32% |
10.19 |
| 2021-06-30 |
0.00% |
116.78% |
0.31% |
10.10 |
| 2021-03-31 |
0.00% |
129.28% |
0.42% |
10.45 |
| 2020-12-31 |
0.00% |
109.32% |
0.39% |
10.38 |
| 2020-09-30 |
0.00% |
131.48% |
0.53% |
10.31 |
| 2020-06-30 |
0.00% |
135.23% |
0.45% |
10.41 |
| 2020-03-31 |
0.00% |
123.64% |
0.44% |
10.30 |
| 2019-12-31 |
0.00% |
124.86% |
0.37% |
10.09 |
| 2019-09-30 |
0.00% |
127.27% |
0.32% |
10.10 |
| 2019-06-30 |
0.00% |
129.41% |
0.39% |
10.09 |
| 2019-03-31 |
0.00% |
131.75% |
0.35% |
10.09 |
| 2018-12-31 |
0.00% |
135.67% |
0.38% |
9.95 |
| 2018-09-30 |
0.00% |
108.26% |
0.35% |
9.94 |
| 2018-06-30 |
0.00% |
112.20% |
0.39% |
9.98 |
| 2018-03-31 |
0.00% |
109.43% |
0.23% |
14.06 |
| 2017-12-31 |
0.00% |
114.30% |
0.22% |
13.94 |
| 2017-09-30 |
0.00% |
92.72% |
0.24% |
14.11 |
| 2017-06-30 |
0.00% |
91.14% |
0.24% |
13.97 |
| 2017-03-31 |
0.00% |
91.45% |
0.25% |
13.96 |
| 2016-12-31 |
0.00% |
91.68% |
0.67% |
5.55 |
| 2016-09-30 |
0.00% |
106.76% |
0.60% |
5.61 |