009271 博时信用优选债券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% |
133.73% |
0.07% |
69.33 |
| 2023-06-30 |
0.00% |
114.40% |
0.08% |
68.22 |
| 2023-03-31 |
0.00% |
105.04% |
0.08% |
35.07 |
| 2022-12-31 |
0.00% |
86.61% |
4.34% |
2.47 |
| 2022-09-30 |
0.00% |
119.55% |
0.70% |
2.95 |
| 2022-06-30 |
0.00% |
125.78% |
4.46% |
1.10 |
| 2022-03-31 |
0.00% |
103.13% |
4.19% |
1.45 |
| 2021-12-31 |
0.00% |
92.39% |
12.63% |
1.73 |
| 2021-09-30 |
0.00% |
100.05% |
2.50% |
2.57 |
| 2021-06-30 |
0.00% |
98.88% |
4.41% |
2.64 |
| 2021-03-31 |
0.00% |
84.43% |
2.95% |
2.69 |
| 2020-12-31 |
0.00% |
117.77% |
5.10% |
2.36 |
| 2020-09-30 |
0.00% |
109.29% |
1.51% |
2.18 |