002775 博时景兴纯债债券
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% |
108.20% |
0.58% |
7.80 |
| 2023-06-30 |
0.00% |
102.72% |
0.70% |
8.04 |
| 2023-03-31 |
0.00% |
114.53% |
0.46% |
7.90 |
| 2022-12-31 |
0.00% |
119.76% |
0.36% |
7.74 |
| 2022-09-30 |
0.00% |
101.60% |
0.54% |
8.47 |
| 2022-06-30 |
0.00% |
112.85% |
0.84% |
7.99 |
| 2022-03-31 |
0.00% |
113.99% |
0.76% |
7.70 |
| 2021-12-31 |
0.00% |
110.80% |
0.79% |
7.52 |
| 2021-09-30 |
0.00% |
117.50% |
0.77% |
7.66 |
| 2021-06-30 |
0.00% |
111.64% |
0.41% |
7.54 |
| 2021-03-31 |
0.00% |
113.75% |
0.74% |
7.42 |
| 2020-12-31 |
0.00% |
114.94% |
0.46% |
7.35 |
| 2020-09-30 |
0.00% |
112.54% |
1.75% |
7.43 |
| 2020-06-30 |
0.00% |
122.64% |
0.52% |
7.42 |
| 2020-03-31 |
0.00% |
113.09% |
0.42% |
7.53 |
| 2019-12-31 |
0.00% |
126.18% |
0.54% |
7.49 |
| 2019-09-30 |
0.00% |
133.49% |
0.49% |
7.39 |
| 2019-06-30 |
0.00% |
126.63% |
0.77% |
7.36 |
| 2019-03-31 |
0.00% |
112.36% |
1.58% |
7.43 |
| 2018-12-31 |
0.00% |
107.52% |
0.47% |
7.66 |
| 2018-09-30 |
0.00% |
113.65% |
0.47% |
7.79 |
| 2018-06-30 |
0.00% |
124.56% |
0.28% |
7.67 |
| 2018-03-31 |
0.00% |
133.22% |
0.52% |
7.52 |
| 2017-12-31 |
0.00% |
134.57% |
0.48% |
7.37 |
| 2017-09-30 |
0.00% |
94.29% |
0.67% |
7.40 |
| 2017-06-30 |
0.00% |
94.03% |
0.42% |
7.35 |
| 2017-03-31 |
0.00% |
93.57% |
0.53% |
7.34 |
| 2016-12-31 |
0.00% |
94.53% |
1.01% |
7.35 |
| 2016-09-30 |
0.00% |
92.75% |
1.33% |
4.46 |