002140 博时裕诚纯债债券
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% |
130.41% |
0.34% |
11.17 |
| 2023-06-30 |
0.00% |
122.46% |
0.41% |
11.14 |
| 2023-03-31 |
0.00% |
117.63% |
0.61% |
11.02 |
| 2022-12-31 |
0.00% |
118.21% |
0.34% |
10.93 |
| 2022-09-30 |
0.00% |
116.00% |
0.29% |
10.97 |
| 2022-06-30 |
0.00% |
106.76% |
0.39% |
10.86 |
| 2022-03-31 |
0.00% |
116.72% |
0.88% |
10.76 |
| 2021-12-31 |
0.00% |
111.33% |
0.28% |
10.71 |
| 2021-09-30 |
0.00% |
112.41% |
0.30% |
10.61 |
| 2021-06-30 |
0.00% |
112.61% |
0.44% |
10.51 |
| 2021-03-31 |
0.00% |
106.99% |
0.50% |
10.42 |
| 2020-12-31 |
0.00% |
123.67% |
0.49% |
10.32 |
| 2020-09-30 |
0.00% |
124.60% |
0.46% |
10.22 |
| 2020-06-30 |
0.00% |
117.86% |
0.41% |
10.24 |
| 2020-03-31 |
0.00% |
125.33% |
0.39% |
10.22 |
| 2019-12-31 |
0.00% |
118.99% |
0.39% |
10.05 |
| 2019-09-30 |
0.00% |
126.30% |
0.31% |
10.17 |
| 2019-06-30 |
0.00% |
128.18% |
0.53% |
10.07 |
| 2019-03-31 |
0.00% |
86.08% |
0.95% |
10.05 |
| 2018-12-31 |
0.00% |
98.99% |
1.90% |
10.85 |
| 2018-09-30 |
0.00% |
102.39% |
1.84% |
10.66 |
| 2018-06-30 |
0.00% |
128.05% |
2.53% |
10.46 |
| 2018-03-31 |
0.00% |
113.98% |
0.33% |
10.35 |
| 2017-12-31 |
0.00% |
96.88% |
0.52% |
10.18 |
| 2017-09-30 |
0.00% |
106.84% |
0.61% |
10.20 |
| 2017-06-30 |
0.00% |
119.05% |
2.56% |
10.14 |
| 2017-03-31 |
0.00% |
71.72% |
3.00% |
10.10 |
| 2016-12-31 |
0.00% |
0.00% |
55.72% |
10.02 |