008411 博时富信纯债债券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% |
103.62% |
0.22% |
25.11 |
| 2023-06-30 |
0.00% |
108.00% |
0.32% |
25.37 |
| 2023-03-31 |
0.00% |
121.53% |
0.39% |
15.92 |
| 2022-12-31 |
0.00% |
123.22% |
0.23% |
17.93 |
| 2022-09-30 |
0.00% |
129.97% |
0.11% |
42.41 |
| 2022-06-30 |
0.00% |
110.37% |
0.19% |
28.21 |
| 2022-03-31 |
0.00% |
115.40% |
0.26% |
14.87 |
| 2021-12-31 |
0.00% |
106.63% |
0.34% |
9.36 |
| 2021-09-30 |
0.00% |
110.72% |
0.48% |
7.36 |
| 2021-06-30 |
0.00% |
110.08% |
0.94% |
3.54 |
| 2021-03-31 |
0.00% |
95.63% |
1.00% |
3.35 |
| 2020-12-31 |
0.00% |
124.56% |
1.03% |
3.03 |
| 2020-09-30 |
0.00% |
90.77% |
19.61% |
0.01 |
| 2020-06-30 |
0.00% |
78.45% |
1.87% |
0.51 |