003210 博时智臻纯债债券
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% |
109.51% |
0.27% |
11.93 |
| 2023-06-30 |
0.00% |
109.37% |
0.42% |
11.88 |
| 2023-03-31 |
0.00% |
118.20% |
0.36% |
11.74 |
| 2022-12-31 |
0.00% |
122.15% |
0.31% |
11.67 |
| 2022-09-30 |
0.00% |
122.08% |
0.29% |
11.66 |
| 2022-06-30 |
0.00% |
119.35% |
0.27% |
11.53 |
| 2022-03-31 |
0.00% |
115.52% |
0.31% |
11.42 |
| 2021-12-31 |
0.00% |
102.75% |
0.32% |
11.35 |
| 2021-09-30 |
0.00% |
106.10% |
0.30% |
11.23 |
| 2021-06-30 |
0.00% |
111.41% |
0.29% |
11.11 |
| 2021-03-31 |
0.00% |
104.90% |
0.33% |
11.00 |
| 2020-12-31 |
0.00% |
105.03% |
0.36% |
10.91 |
| 2020-09-30 |
0.00% |
111.35% |
0.79% |
10.79 |
| 2020-06-30 |
0.00% |
118.68% |
0.34% |
10.82 |
| 2020-03-31 |
0.00% |
118.69% |
0.36% |
10.80 |
| 2019-12-31 |
0.00% |
112.24% |
0.29% |
10.60 |
| 2019-09-30 |
0.00% |
110.72% |
0.30% |
10.49 |
| 2019-06-30 |
0.00% |
97.86% |
0.68% |
10.38 |
| 2019-03-31 |
0.00% |
95.90% |
1.79% |
10.34 |
| 2018-12-31 |
0.00% |
97.56% |
0.41% |
10.20 |
| 2018-09-30 |
0.00% |
98.12% |
0.72% |
10.50 |
| 2018-06-30 |
0.00% |
92.02% |
0.34% |
10.35 |
| 2018-03-31 |
0.00% |
88.02% |
0.75% |
10.20 |
| 2017-12-31 |
0.00% |
88.24% |
0.38% |
10.04 |
| 2017-09-30 |
0.00% |
97.49% |
0.43% |
10.01 |
| 2017-06-30 |
0.00% |
96.04% |
0.62% |
10.18 |
| 2017-03-31 |
0.00% |
95.91% |
0.53% |
10.08 |
| 2016-12-31 |
0.00% |
97.10% |
1.37% |
10.00 |