002929 博时聚盈纯债债券
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% |
101.09% |
0.50% |
13.40 |
| 2023-06-30 |
0.00% |
114.81% |
0.38% |
13.29 |
| 2023-03-31 |
0.00% |
126.40% |
0.83% |
13.09 |
| 2022-12-31 |
0.00% |
132.32% |
0.40% |
12.91 |
| 2022-09-30 |
0.00% |
126.17% |
0.20% |
13.28 |
| 2022-06-30 |
0.00% |
120.49% |
0.45% |
12.84 |
| 2022-03-31 |
0.00% |
110.62% |
0.62% |
12.57 |
| 2021-12-31 |
0.00% |
80.77% |
1.30% |
12.45 |
| 2021-09-30 |
0.00% |
79.35% |
1.58% |
12.27 |
| 2021-06-30 |
0.00% |
93.74% |
0.82% |
12.06 |
| 2021-03-31 |
0.00% |
95.56% |
0.79% |
11.92 |
| 2020-12-31 |
0.00% |
103.33% |
0.71% |
11.80 |
| 2020-09-30 |
0.00% |
103.95% |
0.29% |
11.70 |
| 2020-06-30 |
0.00% |
108.34% |
0.52% |
11.62 |
| 2020-03-31 |
0.00% |
94.41% |
0.86% |
11.62 |
| 2019-12-31 |
0.00% |
99.81% |
0.34% |
11.37 |
| 2019-09-30 |
0.00% |
113.69% |
0.52% |
11.18 |
| 2019-06-30 |
0.00% |
93.35% |
1.02% |
11.04 |
| 2019-03-31 |
0.00% |
106.96% |
0.42% |
10.99 |
| 2018-12-31 |
0.00% |
108.08% |
0.95% |
10.86 |
| 2018-09-30 |
0.00% |
110.18% |
0.61% |
11.09 |
| 2018-06-30 |
0.00% |
103.04% |
0.29% |
10.91 |
| 2018-03-31 |
0.00% |
113.86% |
0.31% |
10.72 |
| 2017-12-31 |
0.00% |
98.52% |
0.29% |
10.51 |
| 2017-09-30 |
0.00% |
102.59% |
1.46% |
10.50 |
| 2017-06-30 |
0.00% |
96.40% |
0.36% |
10.41 |
| 2017-03-31 |
0.00% |
97.31% |
0.42% |
10.34 |
| 2016-12-31 |
0.00% |
96.38% |
1.94% |
10.31 |
| 2016-09-30 |
0.00% |
92.31% |
6.24% |
5.46 |