004168 博时富嘉纯债债券
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% |
113.81% |
0.59% |
5.51 |
| 2023-06-30 |
0.00% |
121.67% |
1.10% |
5.49 |
| 2023-03-31 |
0.00% |
132.39% |
1.42% |
5.43 |
| 2022-12-31 |
0.00% |
99.98% |
1.92% |
5.40 |
| 2022-09-30 |
0.00% |
117.05% |
0.78% |
5.40 |
| 2022-06-30 |
0.00% |
104.04% |
1.32% |
5.34 |
| 2022-03-31 |
0.00% |
119.13% |
0.96% |
5.29 |
| 2021-12-31 |
0.00% |
93.47% |
0.66% |
5.27 |
| 2021-09-30 |
0.00% |
109.45% |
1.80% |
5.21 |
| 2021-06-30 |
0.00% |
100.61% |
0.77% |
5.14 |
| 2021-03-31 |
0.00% |
91.18% |
1.39% |
5.08 |
| 2020-12-31 |
0.00% |
111.72% |
1.65% |
5.06 |
| 2020-09-30 |
0.00% |
101.85% |
1.89% |
5.22 |
| 2020-06-30 |
0.00% |
105.49% |
0.62% |
5.48 |
| 2020-03-31 |
0.00% |
109.96% |
0.72% |
5.49 |
| 2019-12-31 |
0.00% |
105.82% |
1.50% |
5.39 |
| 2019-09-30 |
0.00% |
102.17% |
0.70% |
5.59 |
| 2019-06-30 |
0.00% |
116.50% |
0.62% |
5.53 |
| 2019-03-31 |
0.00% |
102.90% |
0.67% |
5.50 |
| 2018-12-31 |
0.00% |
120.21% |
0.60% |
5.43 |
| 2018-09-30 |
0.00% |
108.32% |
0.66% |
5.34 |
| 2018-06-30 |
0.00% |
97.12% |
0.92% |
5.25 |
| 2018-03-31 |
0.00% |
107.70% |
0.71% |
5.16 |
| 2017-12-31 |
0.00% |
96.97% |
1.06% |
5.07 |
| 2017-09-30 |
0.00% |
125.25% |
0.83% |
5.08 |
| 2017-06-30 |
0.00% |
100.76% |
0.73% |
5.04 |
| 2017-03-31 |
0.00% |
123.44% |
3.43% |
5.00 |