002811 博时裕顺纯债债券
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% |
97.81% |
0.74% |
6.51 |
| 2023-06-30 |
0.00% |
98.69% |
1.40% |
6.49 |
| 2023-03-31 |
0.00% |
100.58% |
1.05% |
6.43 |
| 2022-12-31 |
0.00% |
100.28% |
1.37% |
6.33 |
| 2022-09-30 |
0.00% |
97.74% |
0.77% |
6.39 |
| 2022-06-30 |
0.00% |
96.98% |
1.16% |
6.27 |
| 2022-03-31 |
0.00% |
98.49% |
0.92% |
6.15 |
| 2021-12-31 |
0.00% |
103.42% |
1.36% |
6.07 |
| 2021-09-30 |
0.00% |
98.37% |
0.70% |
5.97 |
| 2021-06-30 |
0.00% |
91.41% |
1.38% |
5.89 |
| 2021-03-31 |
0.00% |
96.86% |
1.04% |
5.83 |
| 2020-12-31 |
0.00% |
96.92% |
1.45% |
5.78 |
| 2020-09-30 |
0.00% |
89.14% |
1.15% |
5.75 |
| 2020-06-30 |
0.00% |
87.21% |
2.63% |
5.73 |
| 2020-03-31 |
0.00% |
77.42% |
4.15% |
5.75 |
| 2019-12-31 |
0.00% |
83.44% |
2.23% |
5.66 |
| 2019-09-30 |
0.00% |
87.04% |
1.61% |
5.54 |
| 2019-06-30 |
0.00% |
93.77% |
0.78% |
5.40 |
| 2019-03-31 |
0.00% |
95.50% |
1.80% |
5.34 |
| 2018-12-31 |
0.00% |
98.91% |
0.60% |
5.25 |
| 2018-09-30 |
0.00% |
100.30% |
1.42% |
5.32 |
| 2018-06-30 |
0.00% |
90.72% |
0.79% |
5.21 |
| 2018-03-31 |
0.00% |
84.78% |
0.75% |
5.18 |
| 2017-12-31 |
0.00% |
87.06% |
2.49% |
5.09 |
| 2017-09-30 |
0.00% |
94.16% |
0.71% |
5.10 |
| 2017-06-30 |
0.00% |
90.28% |
0.64% |
5.02 |
| 2017-03-31 |
0.00% |
104.24% |
0.94% |
5.01 |
| 2016-12-31 |
0.00% |
113.29% |
1.43% |
5.00 |
| 2016-09-30 |
0.00% |
109.96% |
0.98% |
5.09 |