001993 博时裕泰纯债债券
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% |
137.91% |
0.27% |
14.12 |
| 2023-06-30 |
0.00% |
136.57% |
0.34% |
14.12 |
| 2023-03-31 |
0.00% |
136.17% |
0.36% |
13.97 |
| 2022-12-31 |
0.00% |
135.10% |
0.20% |
13.90 |
| 2022-09-30 |
0.00% |
129.88% |
0.20% |
15.20 |
| 2022-06-30 |
0.00% |
135.89% |
0.63% |
13.54 |
| 2022-03-31 |
0.00% |
124.99% |
0.50% |
12.82 |
| 2021-12-31 |
0.00% |
127.13% |
0.63% |
12.44 |
| 2021-09-30 |
0.00% |
122.41% |
0.38% |
12.01 |
| 2021-06-30 |
0.00% |
131.20% |
0.31% |
11.61 |
| 2021-03-31 |
0.00% |
120.33% |
0.36% |
11.44 |
| 2020-12-31 |
0.00% |
129.74% |
0.35% |
11.39 |
| 2020-09-30 |
0.00% |
126.03% |
0.35% |
11.25 |
| 2020-06-30 |
0.00% |
123.17% |
0.34% |
11.16 |
| 2020-03-31 |
0.00% |
119.05% |
0.32% |
11.15 |
| 2019-12-31 |
0.00% |
128.89% |
0.33% |
10.91 |
| 2019-09-30 |
0.00% |
119.95% |
0.61% |
10.70 |
| 2019-06-30 |
0.00% |
133.69% |
0.32% |
10.64 |
| 2019-03-31 |
0.00% |
131.63% |
0.34% |
10.48 |
| 2018-12-31 |
0.00% |
116.59% |
0.39% |
10.28 |
| 2018-09-30 |
0.00% |
87.84% |
10.28% |
10.44 |
| 2018-06-30 |
0.00% |
98.93% |
0.31% |
10.23 |
| 2018-03-31 |
0.00% |
125.78% |
0.49% |
10.14 |
| 2017-12-31 |
0.00% |
98.93% |
3.50% |
9.95 |
| 2017-09-30 |
0.00% |
103.96% |
0.95% |
10.20 |
| 2017-06-30 |
0.00% |
118.57% |
0.52% |
10.08 |
| 2017-03-31 |
0.00% |
123.57% |
1.08% |
10.02 |
| 2016-12-31 |
0.00% |
131.13% |
0.87% |
10.31 |
| 2016-09-30 |
0.00% |
113.14% |
0.94% |
10.51 |
| 2016-06-30 |
0.00% |
111.85% |
1.03% |
10.26 |
| 2016-03-31 |
0.00% |
102.50% |
0.39% |
10.38 |