004458 博时华盈纯债债券
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% |
115.79% |
0.33% |
9.86 |
| 2023-06-30 |
0.00% |
119.73% |
0.55% |
9.90 |
| 2023-03-31 |
0.00% |
117.90% |
0.91% |
9.83 |
| 2022-12-31 |
0.00% |
109.12% |
0.32% |
16.96 |
| 2022-09-30 |
0.00% |
112.41% |
0.26% |
17.27 |
| 2022-06-30 |
0.00% |
133.57% |
0.25% |
17.30 |
| 2022-03-31 |
0.00% |
114.25% |
0.24% |
17.39 |
| 2021-12-31 |
0.00% |
112.44% |
0.20% |
17.65 |
| 2021-09-30 |
0.00% |
103.27% |
0.51% |
17.82 |
| 2021-06-30 |
0.00% |
109.36% |
0.19% |
17.83 |
| 2021-03-31 |
0.00% |
107.04% |
0.20% |
17.95 |
| 2020-12-31 |
0.00% |
123.49% |
0.19% |
17.88 |
| 2020-09-30 |
0.00% |
116.29% |
0.32% |
17.71 |
| 2020-06-30 |
0.00% |
106.96% |
0.18% |
17.80 |
| 2020-03-31 |
0.00% |
111.21% |
0.30% |
17.84 |
| 2019-12-31 |
0.00% |
113.52% |
0.20% |
17.42 |
| 2019-09-30 |
0.00% |
110.04% |
0.23% |
17.93 |
| 2019-06-30 |
0.00% |
97.46% |
0.44% |
17.75 |
| 2019-03-31 |
0.00% |
103.53% |
0.29% |
17.62 |
| 2018-12-31 |
0.00% |
112.22% |
0.35% |
17.43 |
| 2018-09-30 |
0.00% |
105.86% |
0.25% |
17.15 |
| 2018-06-30 |
0.00% |
98.41% |
0.40% |
17.07 |
| 2018-03-31 |
0.00% |
90.09% |
0.35% |
17.06 |
| 2017-12-31 |
0.00% |
97.94% |
0.27% |
17.02 |
| 2017-09-30 |
0.00% |
97.78% |
0.78% |
17.04 |
| 2017-06-30 |
0.00% |
25.51% |
74.16% |
17.03 |