007996 博时富顺纯债债券
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% |
124.43% |
0.27% |
15.77 |
| 2023-06-30 |
0.00% |
120.95% |
0.18% |
22.63 |
| 2023-03-31 |
0.00% |
123.95% |
0.38% |
11.93 |
| 2022-12-31 |
0.00% |
103.05% |
0.21% |
14.41 |
| 2022-09-30 |
0.00% |
123.61% |
0.15% |
36.27 |
| 2022-06-30 |
0.00% |
105.80% |
0.18% |
24.73 |
| 2022-03-31 |
0.00% |
113.25% |
0.20% |
14.96 |
| 2021-12-31 |
0.00% |
105.57% |
0.43% |
13.81 |
| 2021-09-30 |
0.00% |
109.54% |
0.56% |
10.38 |
| 2021-06-30 |
0.00% |
122.75% |
0.50% |
6.04 |
| 2021-03-31 |
0.00% |
116.00% |
0.82% |
5.52 |
| 2020-12-31 |
0.00% |
115.64% |
0.62% |
6.19 |
| 2020-09-30 |
0.00% |
120.95% |
0.75% |
5.52 |
| 2020-06-30 |
0.00% |
80.89% |
18.59% |
0.26 |
| 2020-03-31 |
0.00% |
60.11% |
2.10% |
0.50 |
| 2019-12-31 |
0.00% |
48.49% |
39.06% |
0.03 |