009357 博时季季乐持有期债券C
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% |
111.52% |
0.24% |
48.46 |
| 2023-06-30 |
0.00% |
117.88% |
0.14% |
57.66 |
| 2023-03-31 |
0.00% |
114.44% |
0.16% |
56.85 |
| 2022-12-31 |
0.00% |
115.62% |
0.12% |
60.71 |
| 2022-09-30 |
0.00% |
125.24% |
0.26% |
108.81 |
| 2022-06-30 |
0.00% |
135.34% |
0.06% |
118.10 |
| 2022-03-31 |
0.00% |
106.62% |
0.08% |
125.43 |
| 2021-12-31 |
0.00% |
117.43% |
0.07% |
94.93 |
| 2021-09-30 |
0.00% |
108.29% |
0.15% |
45.53 |
| 2021-06-30 |
0.00% |
109.99% |
0.29% |
16.95 |
| 2021-03-31 |
0.00% |
105.10% |
0.26% |
12.87 |
| 2020-12-31 |
0.00% |
90.46% |
0.31% |
11.13 |
| 2020-09-30 |
0.00% |
92.81% |
0.87% |
10.57 |