004136 博时民泽纯债债券
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% |
119.91% |
0.23% |
30.06 |
| 2023-06-30 |
0.00% |
119.02% |
1.06% |
4.92 |
| 2023-03-31 |
0.00% |
99.83% |
0.67% |
6.32 |
| 2022-12-31 |
0.00% |
125.89% |
0.43% |
8.23 |
| 2022-09-30 |
0.00% |
123.44% |
0.57% |
9.40 |
| 2022-06-30 |
0.00% |
96.65% |
0.88% |
10.02 |
| 2022-03-31 |
0.00% |
91.03% |
88.42% |
0.01 |
| 2021-12-31 |
0.00% |
87.30% |
21.23% |
0.02 |
| 2021-09-30 |
0.00% |
84.55% |
34.80% |
0.00 |
| 2021-06-30 |
0.00% |
95.44% |
4.25% |
2.10 |
| 2021-03-31 |
0.00% |
93.43% |
5.37% |
2.09 |
| 2020-12-31 |
0.00% |
93.66% |
5.24% |
2.08 |
| 2020-09-30 |
0.00% |
95.54% |
2.14% |
2.06 |
| 2020-06-30 |
0.00% |
96.15% |
2.26% |
2.06 |
| 2020-03-31 |
0.00% |
96.63% |
0.18% |
50.95 |
| 2019-12-31 |
0.00% |
96.18% |
0.16% |
50.31 |
| 2019-09-30 |
0.00% |
96.38% |
0.13% |
69.97 |
| 2019-06-30 |
0.00% |
96.04% |
0.17% |
69.39 |
| 2019-03-31 |
0.00% |
97.68% |
0.21% |
68.92 |
| 2018-12-31 |
0.00% |
97.48% |
0.09% |
68.37 |
| 2018-09-30 |
0.00% |
98.47% |
0.11% |
70.42 |
| 2018-06-30 |
0.00% |
92.25% |
0.11% |
69.73 |
| 2018-03-31 |
0.00% |
98.44% |
0.23% |
68.94 |
| 2017-12-31 |
0.00% |
98.57% |
0.12% |
68.06 |
| 2017-09-30 |
0.00% |
98.33% |
0.29% |
68.08 |
| 2017-06-30 |
0.00% |
98.21% |
0.25% |
68.12 |
| 2017-03-31 |
0.00% |
99.33% |
0.16% |
68.09 |