003023 博时景发纯债债券A
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% |
119.46% |
0.65% |
14.71 |
| 2023-06-30 |
0.00% |
130.29% |
0.48% |
14.71 |
| 2023-03-31 |
0.00% |
111.95% |
0.92% |
14.05 |
| 2022-12-31 |
0.00% |
92.21% |
2.33% |
0.52 |
| 2022-09-30 |
0.00% |
84.85% |
2.06% |
0.56 |
| 2022-06-30 |
0.00% |
95.38% |
1.56% |
0.59 |
| 2022-03-31 |
0.00% |
84.84% |
5.29% |
0.99 |
| 2021-12-31 |
0.00% |
88.85% |
2.18% |
1.47 |
| 2021-09-30 |
0.00% |
106.65% |
1.17% |
4.26 |
| 2021-06-30 |
0.00% |
110.35% |
1.27% |
2.91 |
| 2021-03-31 |
0.00% |
103.84% |
1.33% |
2.80 |
| 2020-12-31 |
0.00% |
116.69% |
0.94% |
3.71 |
| 2020-09-30 |
0.00% |
112.90% |
3.71% |
2.16 |
| 2020-06-30 |
0.00% |
134.58% |
0.58% |
7.13 |
| 2020-03-31 |
0.00% |
115.82% |
0.29% |
12.20 |
| 2019-12-31 |
0.00% |
104.17% |
0.38% |
9.90 |
| 2019-09-30 |
0.00% |
122.89% |
0.37% |
10.20 |
| 2019-06-30 |
0.00% |
108.89% |
0.29% |
20.18 |
| 2019-03-31 |
0.00% |
115.77% |
0.49% |
20.11 |
| 2018-12-31 |
0.00% |
121.53% |
0.73% |
5.07 |
| 2018-09-30 |
0.00% |
121.17% |
0.70% |
5.04 |
| 2018-06-30 |
0.00% |
132.05% |
0.81% |
4.97 |
| 2018-03-31 |
0.00% |
130.84% |
2.89% |
4.93 |
| 2017-12-31 |
0.00% |
124.53% |
0.81% |
4.86 |
| 2017-09-30 |
0.00% |
130.02% |
1.85% |
4.93 |
| 2017-06-30 |
0.00% |
131.62% |
1.51% |
4.91 |
| 2017-03-31 |
0.00% |
113.44% |
5.58% |
4.90 |
| 2016-12-31 |
0.00% |
95.49% |
3.19% |
4.94 |