003709 博时民丰纯债C
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% |
136.86% |
0.60% |
10.10 |
| 2023-06-30 |
0.00% |
129.99% |
0.62% |
10.03 |
| 2023-03-31 |
0.00% |
126.50% |
0.53% |
10.10 |
| 2022-12-31 |
0.00% |
113.28% |
0.31% |
17.91 |
| 2022-09-30 |
0.00% |
111.53% |
0.24% |
18.21 |
| 2022-06-30 |
0.00% |
134.53% |
0.80% |
18.12 |
| 2022-03-31 |
0.00% |
107.91% |
0.23% |
18.09 |
| 2021-12-31 |
0.00% |
113.17% |
0.20% |
18.63 |
| 2021-09-30 |
0.00% |
104.37% |
0.24% |
18.80 |
| 2021-06-30 |
0.00% |
99.18% |
0.20% |
18.62 |
| 2021-03-31 |
0.00% |
103.81% |
0.20% |
18.73 |
| 2020-12-31 |
0.00% |
124.83% |
0.20% |
18.67 |
| 2020-09-30 |
0.00% |
112.66% |
0.24% |
18.47 |
| 2020-06-30 |
0.00% |
103.26% |
0.32% |
18.56 |
| 2020-03-31 |
0.00% |
113.93% |
0.22% |
18.60 |
| 2019-12-31 |
0.00% |
115.17% |
0.22% |
18.17 |
| 2019-09-30 |
0.00% |
118.18% |
0.24% |
18.74 |
| 2019-06-30 |
0.00% |
99.00% |
0.38% |
18.58 |
| 2019-03-31 |
0.00% |
95.21% |
0.38% |
18.44 |
| 2018-12-31 |
0.00% |
110.92% |
0.32% |
18.22 |
| 2018-09-30 |
0.00% |
101.97% |
0.22% |
18.02 |
| 2018-06-30 |
0.00% |
97.92% |
0.42% |
17.89 |
| 2018-03-31 |
0.00% |
83.34% |
0.73% |
17.89 |
| 2017-12-31 |
0.00% |
98.92% |
0.33% |
17.85 |
| 2017-09-30 |
0.00% |
90.43% |
0.22% |
19.99 |
| 2017-06-30 |
0.00% |
98.08% |
0.43% |
42.56 |
| 2017-03-31 |
0.00% |
94.40% |
4.77% |
42.20 |