003258 博时富祥纯债债券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% |
110.10% |
0.27% |
32.55 |
| 2023-06-30 |
0.00% |
130.36% |
0.22% |
32.18 |
| 2023-03-31 |
0.00% |
112.38% |
0.31% |
23.03 |
| 2022-12-31 |
0.00% |
130.15% |
0.22% |
21.92 |
| 2022-09-30 |
0.00% |
119.88% |
0.05% |
84.40 |
| 2022-06-30 |
0.00% |
106.38% |
0.15% |
43.94 |
| 2022-03-31 |
0.00% |
111.13% |
0.82% |
22.06 |
| 2021-12-31 |
0.00% |
110.47% |
0.32% |
14.92 |
| 2021-09-30 |
0.00% |
110.30% |
0.31% |
11.44 |
| 2021-06-30 |
0.00% |
114.46% |
0.42% |
7.71 |
| 2021-03-31 |
0.00% |
104.92% |
0.84% |
7.69 |
| 2020-12-31 |
0.00% |
122.01% |
0.63% |
6.66 |
| 2020-09-30 |
0.00% |
130.56% |
0.67% |
6.09 |
| 2020-06-30 |
0.00% |
98.20% |
1.39% |
3.56 |
| 2020-03-31 |
0.00% |
65.03% |
40.04% |
1.56 |
| 2019-12-31 |
0.00% |
119.47% |
3.76% |
0.54 |
| 2019-09-30 |
0.00% |
104.38% |
5.24% |
0.53 |
| 2019-06-30 |
0.00% |
127.18% |
2.23% |
0.52 |
| 2019-03-31 |
0.00% |
127.24% |
2.36% |
0.51 |
| 2018-12-31 |
0.00% |
109.52% |
1.32% |
0.51 |
| 2018-09-30 |
0.00% |
101.76% |
1.88% |
2.09 |
| 2018-06-30 |
0.00% |
101.72% |
1.31% |
2.06 |
| 2018-03-31 |
0.00% |
130.21% |
1.23% |
2.02 |
| 2017-12-31 |
0.00% |
96.64% |
1.55% |
1.99 |
| 2017-09-30 |
0.00% |
112.26% |
1.18% |
2.01 |
| 2017-06-30 |
0.00% |
96.37% |
1.22% |
2.00 |
| 2017-03-31 |
0.00% |
76.76% |
21.27% |
1.99 |