004601 博时富腾纯债债券
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% |
130.89% |
0.18% |
5.34 |
| 2023-06-30 |
0.00% |
126.34% |
0.63% |
5.74 |
| 2023-03-31 |
0.00% |
121.65% |
0.98% |
5.37 |
| 2022-12-31 |
0.00% |
117.30% |
0.65% |
5.28 |
| 2022-09-30 |
0.00% |
118.38% |
1.39% |
5.39 |
| 2022-06-30 |
0.00% |
117.28% |
0.66% |
5.28 |
| 2022-03-31 |
0.00% |
124.02% |
0.84% |
5.17 |
| 2021-12-31 |
0.00% |
122.80% |
0.67% |
5.12 |
| 2021-09-30 |
0.00% |
129.65% |
0.61% |
5.11 |
| 2021-06-30 |
0.00% |
112.56% |
0.70% |
5.16 |
| 2021-03-31 |
0.00% |
106.43% |
0.91% |
5.09 |
| 2020-12-31 |
0.00% |
106.56% |
0.81% |
5.02 |
| 2020-09-30 |
0.00% |
110.99% |
0.73% |
5.19 |
| 2020-06-30 |
0.00% |
96.85% |
0.72% |
5.16 |
| 2020-03-31 |
0.00% |
127.27% |
1.23% |
5.15 |
| 2019-12-31 |
0.00% |
116.78% |
2.13% |
4.06 |
| 2019-09-30 |
0.00% |
127.31% |
1.33% |
4.22 |
| 2019-06-30 |
0.00% |
119.42% |
2.09% |
4.15 |
| 2019-03-31 |
0.00% |
130.26% |
1.80% |
4.12 |
| 2018-12-31 |
0.00% |
104.19% |
0.94% |
4.07 |
| 2018-09-30 |
0.00% |
127.95% |
1.69% |
2.07 |
| 2018-06-30 |
0.00% |
132.77% |
1.35% |
2.02 |
| 2018-03-31 |
0.00% |
115.32% |
1.96% |
2.04 |
| 2017-12-31 |
0.00% |
96.10% |
2.40% |
2.01 |
| 2017-09-30 |
0.00% |
98.42% |
1.31% |
2.02 |