003866 博时富诚纯债债券
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% |
104.22% |
0.60% |
5.47 |
| 2023-06-30 |
0.00% |
110.32% |
0.80% |
5.44 |
| 2023-03-31 |
0.00% |
110.15% |
0.71% |
5.37 |
| 2022-12-31 |
0.00% |
111.00% |
0.65% |
5.34 |
| 2022-09-30 |
0.00% |
99.41% |
0.65% |
5.33 |
| 2022-06-30 |
0.00% |
105.93% |
0.83% |
5.27 |
| 2022-03-31 |
0.00% |
109.02% |
0.67% |
5.22 |
| 2021-12-31 |
0.00% |
103.69% |
0.60% |
5.19 |
| 2021-09-30 |
0.00% |
116.26% |
0.62% |
5.13 |
| 2021-06-30 |
0.00% |
117.28% |
0.83% |
5.06 |
| 2021-03-31 |
0.00% |
128.18% |
0.74% |
5.00 |
| 2020-12-31 |
0.00% |
99.06% |
1.16% |
4.96 |
| 2020-09-30 |
0.00% |
107.19% |
0.64% |
5.31 |
| 2020-06-30 |
0.00% |
107.90% |
0.79% |
5.34 |
| 2020-03-31 |
0.00% |
104.43% |
0.74% |
5.35 |
| 2019-12-31 |
0.00% |
114.67% |
0.82% |
5.24 |
| 2019-09-30 |
0.00% |
106.42% |
0.73% |
5.18 |
| 2019-06-30 |
0.00% |
111.24% |
1.46% |
5.12 |
| 2019-03-31 |
0.00% |
121.41% |
0.94% |
5.11 |
| 2018-12-31 |
0.00% |
103.90% |
0.66% |
5.10 |
| 2018-09-30 |
0.00% |
85.38% |
1.47% |
5.06 |
| 2018-06-30 |
0.00% |
101.25% |
0.81% |
5.03 |
| 2018-03-31 |
0.00% |
102.51% |
0.88% |
5.03 |
| 2017-12-31 |
0.00% |
92.36% |
1.74% |
5.01 |
| 2017-09-30 |
0.00% |
103.78% |
0.67% |
5.01 |
| 2017-06-30 |
0.00% |
128.98% |
2.30% |
5.04 |