003703 博时富鑫纯债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% |
124.90% |
1.60% |
12.07 |
| 2023-06-30 |
0.00% |
121.36% |
0.20% |
19.00 |
| 2023-03-31 |
0.00% |
94.60% |
8.44% |
11.58 |
| 2022-12-31 |
0.00% |
132.59% |
1.72% |
7.92 |
| 2022-09-30 |
0.00% |
91.45% |
1.79% |
10.55 |
| 2022-06-30 |
0.00% |
100.26% |
1.59% |
3.11 |
| 2022-03-31 |
0.00% |
95.36% |
1.23% |
0.55 |
| 2021-12-31 |
0.00% |
86.02% |
1.81% |
0.51 |
| 2021-09-30 |
0.00% |
87.41% |
25.00% |
0.01 |
| 2021-06-30 |
0.00% |
88.65% |
0.48% |
7.39 |
| 2021-03-31 |
0.00% |
90.56% |
0.33% |
10.28 |
| 2020-12-31 |
0.00% |
92.25% |
0.27% |
12.27 |
| 2020-09-30 |
0.00% |
88.42% |
0.10% |
57.37 |
| 2020-06-30 |
0.00% |
127.32% |
0.03% |
106.13 |
| 2020-03-31 |
0.00% |
111.61% |
0.05% |
105.48 |
| 2019-12-31 |
0.00% |
106.22% |
0.05% |
84.67 |
| 2019-09-30 |
0.00% |
124.17% |
0.04% |
86.63 |
| 2019-06-30 |
0.00% |
105.66% |
0.05% |
79.25 |
| 2019-03-31 |
0.00% |
103.54% |
0.04% |
89.84 |
| 2018-12-31 |
0.00% |
122.93% |
0.05% |
90.22 |
| 2018-09-30 |
0.00% |
108.84% |
0.29% |
43.31 |
| 2018-06-30 |
0.00% |
88.11% |
23.03% |
0.01 |
| 2018-03-31 |
0.00% |
91.62% |
6.22% |
0.52 |
| 2017-12-31 |
0.00% |
93.27% |
4.03% |
0.50 |
| 2017-09-30 |
0.00% |
95.02% |
4.11% |
0.51 |
| 2017-06-30 |
0.00% |
78.39% |
3.11% |
0.51 |
| 2017-03-31 |
0.00% |
99.74% |
0.34% |
11.58 |