002755 博时裕盛纯债债券
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% |
99.79% |
0.85% |
4.86 |
| 2023-06-30 |
0.00% |
111.13% |
1.10% |
4.84 |
| 2023-03-31 |
0.00% |
123.70% |
0.76% |
4.89 |
| 2022-12-31 |
0.00% |
126.24% |
0.70% |
4.82 |
| 2022-09-30 |
0.00% |
115.77% |
0.95% |
4.89 |
| 2022-06-30 |
0.00% |
119.41% |
0.68% |
4.82 |
| 2022-03-31 |
0.00% |
115.42% |
0.74% |
4.87 |
| 2021-12-31 |
0.00% |
109.78% |
0.73% |
4.84 |
| 2021-09-30 |
0.00% |
109.32% |
1.23% |
4.98 |
| 2021-06-30 |
0.00% |
112.97% |
0.73% |
4.91 |
| 2021-03-31 |
0.00% |
112.53% |
1.21% |
4.98 |
| 2020-12-31 |
0.00% |
122.85% |
0.82% |
4.93 |
| 2020-09-30 |
0.00% |
115.16% |
0.70% |
4.90 |
| 2020-06-30 |
0.00% |
122.90% |
3.01% |
4.91 |
| 2020-03-31 |
0.00% |
111.87% |
0.72% |
5.17 |
| 2019-12-31 |
0.00% |
118.75% |
0.76% |
5.06 |
| 2019-09-30 |
0.00% |
94.42% |
1.76% |
4.99 |
| 2019-06-30 |
0.00% |
84.03% |
0.65% |
5.02 |
| 2019-03-31 |
0.00% |
90.34% |
3.63% |
2.21 |
| 2018-12-31 |
0.00% |
83.88% |
4.03% |
2.18 |
| 2018-09-30 |
0.00% |
83.16% |
1.67% |
2.15 |
| 2018-06-30 |
0.00% |
89.70% |
1.90% |
2.11 |
| 2018-03-31 |
0.00% |
84.44% |
1.50% |
2.16 |
| 2017-12-31 |
0.00% |
73.72% |
5.53% |
2.12 |
| 2017-09-30 |
0.00% |
76.46% |
1.07% |
2.11 |
| 2017-06-30 |
0.00% |
75.93% |
3.79% |
2.14 |
| 2017-03-31 |
0.00% |
76.76% |
2.95% |
2.12 |
| 2016-12-31 |
0.00% |
71.45% |
6.13% |
2.10 |
| 2016-09-30 |
0.00% |
85.81% |
3.48% |
2.15 |