050027 博时信用债纯债债券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%	137.87%	0.04%	133.01
2023-06-30	0.00%	109.33%	0.10%	142.22
2023-03-31	0.00%	103.92%	0.18%	109.64
2022-12-31	0.00%	121.53%	1.30%	95.83
2022-09-30	0.00%	107.58%	0.25%	162.27
2022-06-30	0.00%	128.67%	1.18%	106.54
2022-03-31	0.00%	125.80%	0.58%	101.42
2021-12-31	0.00%	107.79%	1.29%	114.86
2021-09-30	0.00%	121.25%	1.19%	96.97
2021-06-30	0.00%	126.49%	0.50%	59.87
2021-03-31	0.00%	101.06%	1.62%	51.85
2020-12-31	0.00%	111.73%	0.61%	49.10
2020-09-30	0.00%	113.13%	0.30%	47.21
2020-06-30	0.00%	136.22%	0.35%	57.52
2020-03-31	0.00%	127.72%	0.50%	54.22
2019-12-31	0.00%	120.08%	1.70%	29.63
2019-09-30	0.00%	118.33%	0.55%	29.48
2019-06-30	0.00%	129.67%	1.20%	19.74
2019-03-31	0.00%	131.15%	1.46%	21.32
2018-12-31	0.00%	113.12%	1.30%	22.92
2018-09-30	0.00%	116.19%	0.93%	19.60
2018-06-30	0.00%	118.98%	1.87%	16.15
2018-03-31	0.00%	124.90%	1.65%	12.87
2017-12-31	0.00%	126.45%	1.78%	15.67
2017-09-30	0.00%	129.27%	2.51%	16.05
2017-06-30	0.00%	102.43%	0.61%	17.03
2017-03-31	0.00%	105.73%	6.55%	15.40
2016-12-31	0.00%	101.93%	5.09%	24.34
2016-09-30	0.00%	111.04%	12.35%	24.18
2016-06-30	0.00%	121.86%	5.08%	14.95
2016-03-31	0.00%	137.35%	5.41%	12.58
2015-12-31	0.00%	136.20%	5.93%	7.72
2015-09-30	0.00%	137.57%	6.86%	5.90
2015-06-30	0.00%	115.08%	3.54%	3.09
2015-03-31	0.00%	116.84%	4.28%	3.07
2014-12-31	0.00%	176.11%	6.86%	3.86
2014-09-30	0.00%	127.64%	3.62%	9.43
2014-06-30	0.00%	131.81%	3.34%	9.39
2014-03-31	0.00%	134.85%	4.19%	9.04
2013-12-31	0.00%	163.28%	5.28%	10.86
2013-09-30	0.00%	154.54%	3.65%	14.90
2013-06-30	0.00%	136.97%	15.44%	14.80
2013-03-31	0.00%	135.21%	4.42%	13.03
2012-12-31	0.00%	126.86%	9.90%	12.50