004307 博时富元纯债债券

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%	119.84%	0.09%	35.08
2023-06-30	0.00%	126.78%	0.11%	35.07
2023-03-31	0.00%	119.81%	0.14%	35.04
2022-12-31	0.00%	126.85%	0.22%	34.63
2022-09-30	0.00%	126.57%	0.11%	34.82
2022-06-30	0.00%	129.89%	0.10%	45.15
2022-03-31	0.00%	122.92%	0.39%	45.10
2021-12-31	0.00%	118.19%	0.26%	45.07
2021-09-30	0.00%	119.25%	0.64%	45.20
2021-06-30	0.00%	120.14%	1.28%	45.19
2021-03-31	0.00%	118.67%	1.11%	45.72
2020-12-31	0.00%	112.60%	1.72%	45.13
2020-09-30	0.00%	123.72%	1.39%	46.10
2020-06-30	0.00%	120.35%	1.85%	46.17
2020-03-31	0.00%	120.03%	1.48%	46.02
2019-12-31	0.00%	123.04%	0.74%	46.44
2019-09-30	0.00%	135.80%	0.13%	46.12
2019-06-30	0.00%	132.76%	1.36%	45.57
2019-03-31	0.00%	118.59%	8.57%	45.23
2018-12-31	0.00%	130.37%	0.13%	46.80
2018-09-30	0.00%	128.03%	0.12%	46.07
2018-06-30	0.00%	127.21%	0.13%	45.35
2018-03-31	0.00%	135.39%	0.10%	50.69
2017-12-31	0.00%	97.85%	0.12%	50.99
2017-09-30	0.00%	96.58%	0.07%	50.70
2017-06-30	0.00%	83.86%	14.00%	50.17