003268 博时悦楚纯债债券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% |
129.11% |
0.84% |
14.73 |
| 2023-06-30 |
0.00% |
127.56% |
0.16% |
15.34 |
| 2023-03-31 |
0.00% |
115.33% |
0.22% |
15.17 |
| 2022-12-31 |
0.00% |
122.68% |
0.24% |
15.06 |
| 2022-09-30 |
0.00% |
117.00% |
0.20% |
15.81 |
| 2022-06-30 |
0.00% |
110.39% |
0.20% |
15.66 |
| 2022-03-31 |
0.00% |
122.17% |
0.23% |
15.49 |
| 2021-12-31 |
0.00% |
102.82% |
0.30% |
15.43 |
| 2021-09-30 |
0.00% |
116.74% |
0.25% |
15.30 |
| 2021-06-30 |
0.00% |
113.73% |
0.23% |
15.16 |
| 2021-03-31 |
0.00% |
110.16% |
0.21% |
15.03 |
| 2020-12-31 |
0.00% |
115.08% |
0.45% |
14.91 |
| 2020-09-30 |
0.00% |
116.72% |
0.42% |
14.78 |
| 2020-06-30 |
0.00% |
121.00% |
0.26% |
14.80 |
| 2020-03-31 |
0.00% |
128.95% |
0.22% |
14.80 |
| 2019-12-31 |
0.00% |
121.87% |
0.45% |
15.55 |
| 2019-09-30 |
0.00% |
111.79% |
0.25% |
15.37 |
| 2019-06-30 |
0.00% |
107.46% |
0.24% |
15.20 |
| 2019-03-31 |
0.00% |
111.69% |
0.22% |
15.12 |
| 2018-12-31 |
0.00% |
91.34% |
0.28% |
15.02 |
| 2018-09-30 |
0.00% |
122.38% |
0.28% |
15.31 |
| 2018-06-30 |
0.00% |
96.87% |
0.08% |
50.54 |
| 2018-03-31 |
0.00% |
104.16% |
0.16% |
50.30 |
| 2017-12-31 |
0.00% |
98.02% |
0.25% |
143.34 |
| 2017-09-30 |
0.00% |
97.30% |
0.10% |
157.62 |
| 2017-06-30 |
0.00% |
96.74% |
0.40% |
209.31 |
| 2017-03-31 |
0.00% |
114.11% |
0.15% |
214.55 |
| 2016-12-31 |
0.00% |
100.19% |
0.05% |
314.85 |