003607 博时富益纯债债券
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% |
113.99% |
0.20% |
20.03 |
| 2023-06-30 |
0.00% |
125.23% |
0.16% |
19.94 |
| 2023-03-31 |
0.00% |
134.62% |
0.47% |
20.14 |
| 2022-12-31 |
0.00% |
131.54% |
0.20% |
19.94 |
| 2022-09-30 |
0.00% |
126.37% |
0.28% |
20.88 |
| 2022-06-30 |
0.00% |
117.39% |
0.15% |
20.65 |
| 2022-03-31 |
0.00% |
121.79% |
0.54% |
20.40 |
| 2021-12-31 |
0.00% |
133.61% |
0.19% |
20.28 |
| 2021-09-30 |
0.00% |
128.73% |
0.37% |
20.02 |
| 2021-06-30 |
0.00% |
96.76% |
0.20% |
20.12 |
| 2021-03-31 |
0.00% |
98.00% |
0.29% |
20.00 |
| 2020-12-31 |
0.00% |
82.21% |
0.15% |
19.89 |
| 2020-09-30 |
0.00% |
103.93% |
0.64% |
20.05 |
| 2020-06-30 |
0.00% |
105.88% |
8.21% |
20.05 |
| 2020-03-31 |
0.00% |
131.57% |
0.47% |
20.96 |
| 2019-12-31 |
0.00% |
111.44% |
2.04% |
20.48 |
| 2019-09-30 |
0.00% |
119.93% |
1.93% |
20.90 |
| 2019-06-30 |
0.00% |
115.61% |
0.24% |
20.57 |
| 2019-03-31 |
0.00% |
131.83% |
1.33% |
21.07 |
| 2018-12-31 |
0.00% |
133.62% |
1.84% |
20.78 |
| 2018-09-30 |
0.00% |
129.08% |
0.35% |
21.15 |
| 2018-06-30 |
0.00% |
125.00% |
8.95% |
20.91 |
| 2018-03-31 |
0.00% |
125.35% |
1.00% |
20.51 |
| 2017-12-31 |
0.00% |
113.59% |
0.33% |
20.11 |
| 2017-09-30 |
0.00% |
108.02% |
1.49% |
20.45 |
| 2017-06-30 |
0.00% |
120.72% |
2.10% |
20.33 |
| 2017-03-31 |
0.00% |
112.16% |
20.31% |
20.24 |