008170 博时富添纯债债券A
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% |
136.32% |
0.05% |
39.51 |
| 2023-06-30 |
0.00% |
130.35% |
0.10% |
49.07 |
| 2023-03-31 |
0.00% |
126.71% |
0.12% |
29.21 |
| 2022-12-31 |
0.00% |
110.11% |
0.71% |
28.44 |
| 2022-09-30 |
0.00% |
133.35% |
0.83% |
46.17 |
| 2022-06-30 |
0.00% |
137.41% |
0.44% |
21.63 |
| 2022-03-31 |
0.00% |
107.35% |
1.49% |
9.99 |
| 2021-12-31 |
0.00% |
133.62% |
1.48% |
0.52 |
| 2021-09-30 |
0.00% |
134.22% |
2.73% |
0.52 |
| 2021-06-30 |
0.00% |
134.87% |
1.27% |
0.52 |
| 2021-03-31 |
0.00% |
96.78% |
1.51% |
0.52 |
| 2020-12-31 |
0.00% |
116.42% |
1.43% |
0.51 |
| 2020-09-30 |
0.00% |
116.86% |
1.67% |
0.51 |
| 2020-06-30 |
0.00% |
118.00% |
1.70% |
0.51 |
| 2020-03-31 |
0.00% |
94.41% |
4.47% |
0.53 |