003188 博时聚源纯债债券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% |
127.34% |
0.10% |
71.56 |
| 2023-06-30 |
0.00% |
128.67% |
0.06% |
62.65 |
| 2023-03-31 |
0.00% |
118.43% |
0.12% |
76.64 |
| 2022-12-31 |
0.00% |
93.75% |
0.09% |
105.13 |
| 2022-09-30 |
0.00% |
109.29% |
0.06% |
94.41 |
| 2022-06-30 |
0.00% |
107.45% |
0.05% |
80.20 |
| 2022-03-31 |
0.00% |
99.33% |
0.07% |
80.33 |
| 2021-12-31 |
0.00% |
108.66% |
0.10% |
60.05 |
| 2021-09-30 |
0.00% |
116.83% |
0.24% |
40.88 |
| 2021-06-30 |
0.00% |
134.83% |
0.13% |
36.64 |
| 2021-03-31 |
0.00% |
113.38% |
0.11% |
36.22 |
| 2020-12-31 |
0.00% |
96.84% |
0.99% |
46.60 |
| 2020-09-30 |
0.00% |
97.20% |
0.17% |
31.11 |
| 2020-06-30 |
0.00% |
98.92% |
0.08% |
47.77 |
| 2020-03-31 |
0.00% |
113.69% |
0.14% |
28.98 |
| 2019-12-31 |
0.00% |
94.44% |
0.15% |
28.25 |
| 2019-09-30 |
0.00% |
109.09% |
0.17% |
39.57 |
| 2019-06-30 |
0.00% |
111.00% |
0.11% |
41.79 |
| 2019-03-31 |
0.00% |
124.63% |
3.97% |
51.58 |
| 2018-12-31 |
0.00% |
98.65% |
0.19% |
48.16 |
| 2018-09-30 |
0.00% |
114.99% |
0.53% |
8.49 |
| 2018-06-30 |
0.00% |
94.41% |
5.05% |
0.40 |
| 2018-03-31 |
0.00% |
80.80% |
22.68% |
0.32 |
| 2017-12-31 |
0.00% |
82.38% |
1.50% |
2.05 |
| 2017-09-30 |
0.00% |
107.16% |
1.26% |
2.05 |
| 2017-06-30 |
0.00% |
92.48% |
6.81% |
2.03 |