002198 博时裕达纯债债券
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% |
127.45% |
0.30% |
13.01 |
| 2023-06-30 |
0.00% |
120.28% |
0.25% |
12.93 |
| 2023-03-31 |
0.00% |
118.64% |
0.42% |
12.74 |
| 2022-12-31 |
0.00% |
90.05% |
0.24% |
13.23 |
| 2022-09-30 |
0.00% |
95.94% |
0.26% |
13.25 |
| 2022-06-30 |
0.00% |
94.58% |
0.50% |
13.10 |
| 2022-03-31 |
0.00% |
99.27% |
0.78% |
16.28 |
| 2021-12-31 |
0.00% |
86.29% |
0.25% |
16.18 |
| 2021-09-30 |
0.00% |
86.07% |
0.22% |
16.07 |
| 2021-06-30 |
0.00% |
90.56% |
0.28% |
15.88 |
| 2021-03-31 |
0.00% |
108.96% |
0.22% |
15.69 |
| 2020-12-31 |
0.00% |
125.80% |
0.22% |
15.56 |
| 2020-09-30 |
0.00% |
127.29% |
0.22% |
15.37 |
| 2020-06-30 |
0.00% |
111.79% |
0.31% |
15.40 |
| 2020-03-31 |
0.00% |
123.70% |
0.24% |
16.14 |
| 2019-12-31 |
0.00% |
116.93% |
0.40% |
15.85 |
| 2019-09-30 |
0.00% |
130.65% |
0.23% |
15.85 |
| 2019-06-30 |
0.00% |
116.60% |
0.53% |
15.66 |
| 2019-03-31 |
0.00% |
126.43% |
0.22% |
15.56 |
| 2018-12-31 |
0.00% |
122.61% |
0.21% |
15.36 |
| 2018-09-30 |
0.00% |
114.03% |
0.24% |
15.85 |
| 2018-06-30 |
0.00% |
102.61% |
0.88% |
15.56 |
| 2018-03-31 |
0.00% |
99.77% |
0.27% |
15.31 |
| 2017-12-31 |
0.00% |
97.45% |
0.26% |
15.02 |
| 2017-09-30 |
0.00% |
97.93% |
0.90% |
15.00 |
| 2017-06-30 |
0.00% |
72.89% |
5.51% |
20.53 |
| 2017-03-31 |
0.00% |
88.36% |
0.35% |
20.40 |
| 2016-12-31 |
0.00% |
109.61% |
0.37% |
20.28 |
| 2016-09-30 |
0.00% |
127.55% |
0.17% |
20.33 |
| 2016-06-30 |
0.00% |
113.18% |
0.49% |
20.13 |
| 2016-03-31 |
0.00% |
116.88% |
0.16% |
20.17 |