001911 博时裕恒纯债债券
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% |
123.25% |
0.15% |
25.62 |
| 2023-06-30 |
0.00% |
125.83% |
0.14% |
25.48 |
| 2023-03-31 |
0.00% |
137.67% |
0.26% |
26.18 |
| 2022-12-31 |
0.00% |
126.93% |
0.12% |
25.99 |
| 2022-09-30 |
0.00% |
86.45% |
0.44% |
27.16 |
| 2022-06-30 |
0.00% |
89.76% |
0.14% |
26.92 |
| 2022-03-31 |
0.00% |
102.03% |
0.15% |
26.69 |
| 2021-12-31 |
0.00% |
100.65% |
0.14% |
26.58 |
| 2021-09-30 |
0.00% |
97.81% |
0.11% |
27.41 |
| 2021-06-30 |
0.00% |
110.71% |
0.14% |
27.12 |
| 2021-03-31 |
0.00% |
106.25% |
0.14% |
26.81 |
| 2020-12-31 |
0.00% |
103.65% |
0.14% |
26.63 |
| 2020-09-30 |
0.00% |
110.29% |
0.13% |
26.36 |
| 2020-06-30 |
0.00% |
112.75% |
0.16% |
26.38 |
| 2020-03-31 |
0.00% |
124.55% |
0.15% |
26.31 |
| 2019-12-31 |
0.00% |
133.70% |
0.17% |
25.81 |
| 2019-09-30 |
0.00% |
132.68% |
0.94% |
26.06 |
| 2019-06-30 |
0.00% |
126.09% |
0.13% |
25.72 |
| 2019-03-31 |
0.00% |
132.90% |
0.16% |
26.25 |
| 2018-12-31 |
0.00% |
125.87% |
0.12% |
25.92 |
| 2018-09-30 |
0.00% |
126.04% |
0.22% |
26.40 |
| 2018-06-30 |
0.00% |
116.80% |
0.52% |
25.91 |
| 2018-03-31 |
0.00% |
123.69% |
0.14% |
25.59 |
| 2017-12-31 |
0.00% |
99.05% |
0.30% |
25.10 |
| 2017-09-30 |
0.00% |
87.47% |
0.37% |
25.61 |
| 2017-06-30 |
0.00% |
134.07% |
0.17% |
25.41 |
| 2017-03-31 |
0.00% |
126.52% |
0.27% |
25.19 |
| 2016-12-31 |
0.00% |
82.07% |
0.76% |
10.19 |
| 2016-09-30 |
0.00% |
125.08% |
0.19% |
25.64 |
| 2016-06-30 |
0.00% |
130.28% |
0.29% |
25.37 |
| 2016-03-31 |
0.00% |
137.54% |
0.36% |
25.59 |
| 2015-12-31 |
0.00% |
127.38% |
0.49% |
20.34 |