003730 博时富华纯债债券
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% |
135.91% |
0.33% |
10.84 |
| 2023-06-30 |
0.00% |
136.57% |
0.36% |
10.80 |
| 2023-03-31 |
0.00% |
133.20% |
0.39% |
10.68 |
| 2022-12-31 |
0.00% |
135.61% |
0.31% |
10.61 |
| 2022-09-30 |
0.00% |
137.01% |
0.29% |
10.63 |
| 2022-06-30 |
0.00% |
128.55% |
0.36% |
10.95 |
| 2022-03-31 |
0.00% |
132.83% |
0.59% |
10.85 |
| 2021-12-31 |
0.00% |
129.08% |
0.34% |
10.81 |
| 2021-09-30 |
0.00% |
105.36% |
1.46% |
11.20 |
| 2021-06-30 |
0.00% |
89.37% |
0.36% |
11.06 |
| 2021-03-31 |
0.00% |
89.63% |
0.44% |
10.96 |
| 2020-12-31 |
0.00% |
92.04% |
1.00% |
10.92 |
| 2020-09-30 |
0.00% |
101.72% |
0.35% |
10.77 |
| 2020-06-30 |
0.00% |
95.05% |
5.90% |
10.86 |
| 2020-03-31 |
0.00% |
81.36% |
17.45% |
10.92 |
| 2019-12-31 |
0.00% |
79.82% |
0.29% |
10.65 |
| 2019-09-30 |
0.00% |
90.85% |
0.28% |
10.81 |
| 2019-06-30 |
0.00% |
91.62% |
0.34% |
10.69 |
| 2019-03-31 |
0.00% |
100.72% |
0.30% |
10.59 |
| 2018-12-31 |
0.00% |
101.40% |
0.36% |
10.51 |
| 2018-09-30 |
0.00% |
99.69% |
0.31% |
10.45 |
| 2018-06-30 |
0.00% |
99.71% |
0.40% |
10.32 |
| 2018-03-31 |
0.00% |
96.65% |
0.31% |
10.20 |
| 2017-12-31 |
0.00% |
124.70% |
0.84% |
10.02 |
| 2017-09-30 |
0.00% |
104.33% |
0.38% |
10.03 |
| 2017-06-30 |
0.00% |
128.64% |
0.49% |
10.20 |
| 2017-03-31 |
0.00% |
98.30% |
0.31% |
10.12 |