002970 博时裕昂纯债债券
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% |
112.12% |
0.83% |
4.43 |
| 2023-06-30 |
0.00% |
103.05% |
0.84% |
4.44 |
| 2023-03-31 |
0.00% |
123.66% |
0.76% |
4.40 |
| 2022-12-31 |
0.00% |
108.07% |
1.09% |
4.40 |
| 2022-09-30 |
0.00% |
103.70% |
0.91% |
4.43 |
| 2022-06-30 |
0.00% |
111.41% |
0.76% |
4.46 |
| 2022-03-31 |
0.00% |
119.69% |
0.85% |
4.45 |
| 2021-12-31 |
0.00% |
117.29% |
0.86% |
4.46 |
| 2021-09-30 |
0.00% |
117.52% |
0.69% |
4.44 |
| 2021-06-30 |
0.00% |
101.75% |
0.72% |
4.45 |
| 2021-03-31 |
0.00% |
101.31% |
0.80% |
4.45 |
| 2020-12-31 |
0.00% |
92.24% |
0.73% |
5.43 |
| 2020-09-30 |
0.00% |
99.33% |
1.92% |
5.43 |
| 2020-06-30 |
0.00% |
91.47% |
0.64% |
5.42 |
| 2020-03-31 |
0.00% |
115.26% |
0.73% |
5.43 |
| 2019-12-31 |
0.00% |
115.32% |
0.76% |
5.41 |
| 2019-09-30 |
0.00% |
124.12% |
1.75% |
5.46 |
| 2019-06-30 |
0.00% |
97.16% |
0.43% |
7.92 |
| 2019-03-31 |
0.00% |
90.59% |
0.86% |
10.43 |
| 2018-12-31 |
0.00% |
90.48% |
0.43% |
10.40 |
| 2018-09-30 |
0.00% |
90.93% |
0.82% |
10.46 |
| 2018-06-30 |
0.00% |
91.63% |
5.59% |
12.80 |
| 2018-03-31 |
0.00% |
99.22% |
0.37% |
12.88 |
| 2017-12-31 |
0.00% |
91.82% |
0.48% |
12.76 |
| 2017-09-30 |
0.00% |
93.25% |
0.26% |
12.86 |
| 2017-06-30 |
0.00% |
92.91% |
0.94% |
12.92 |
| 2017-03-31 |
0.00% |
91.98% |
1.15% |
12.91 |
| 2016-12-31 |
0.00% |
94.62% |
3.14% |
12.57 |
| 2016-09-30 |
0.00% |
91.91% |
5.94% |
11.80 |