003566 博时臻选纯债债券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%	130.11%	0.16%	21.04
2023-06-30	0.00%	131.14%	0.17%	20.95
2023-03-31	0.00%	101.50%	0.24%	20.68
2022-12-31	0.00%	130.46%	0.17%	20.54
2022-09-30	0.00%	99.80%	0.24%	20.64
2022-06-30	0.00%	129.38%	0.27%	20.31
2022-03-31	0.00%	93.45%	0.84%	20.04
2021-12-31	0.00%	105.96%	1.94%	0.53
2021-09-30	0.00%	95.17%	4.14%	0.51
2021-06-30	0.00%	97.65%	2.66%	0.25
2021-03-31	0.00%	93.34%	5.45%	1.07
2020-12-31	0.00%	81.62%	1.43%	5.04
2020-09-30	0.00%	107.88%	0.60%	5.15
2020-06-30	0.00%	104.84%	0.74%	5.16
2020-03-31	0.00%	129.71%	0.68%	5.14
2019-12-31	0.00%	114.93%	0.60%	5.04
2019-09-30	0.00%	110.54%	0.66%	5.25
2019-06-30	0.00%	101.18%	0.80%	5.18
2019-03-31	0.00%	107.62%	0.74%	5.15
2018-12-31	0.00%	122.32%	0.76%	5.08
2018-09-30	0.00%	99.13%	1.55%	5.24
2018-06-30	0.00%	115.53%	0.87%	5.17
2018-03-31	0.00%	87.71%	0.72%	5.10
2017-12-31	0.00%	122.69%	1.06%	5.03
2017-09-30	0.00%	97.33%	0.88%	5.01
2017-06-30	0.00%	125.94%	1.53%	5.04
2017-03-31	0.00%	119.21%	14.85%	5.02