002206 博时裕康纯债债券
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% |
128.36% |
0.85% |
5.16 |
| 2023-06-30 |
0.00% |
136.26% |
0.64% |
5.11 |
| 2023-03-31 |
0.00% |
135.79% |
0.66% |
5.04 |
| 2022-12-31 |
0.00% |
123.10% |
0.85% |
4.96 |
| 2022-09-30 |
0.00% |
130.62% |
0.85% |
5.11 |
| 2022-06-30 |
0.00% |
129.40% |
1.67% |
5.04 |
| 2022-03-31 |
0.00% |
82.29% |
0.51% |
7.07 |
| 2021-12-31 |
0.00% |
97.06% |
0.60% |
7.04 |
| 2021-09-30 |
0.00% |
91.99% |
0.54% |
7.32 |
| 2021-06-30 |
0.00% |
99.56% |
0.94% |
7.26 |
| 2021-03-31 |
0.00% |
102.95% |
0.54% |
7.19 |
| 2020-12-31 |
0.00% |
85.85% |
0.33% |
10.35 |
| 2020-09-30 |
0.00% |
82.34% |
0.33% |
10.79 |
| 2020-06-30 |
0.00% |
91.71% |
0.69% |
10.79 |
| 2020-03-31 |
0.00% |
92.65% |
0.81% |
10.78 |
| 2019-12-31 |
0.00% |
93.93% |
0.33% |
10.60 |
| 2019-09-30 |
0.00% |
93.77% |
0.32% |
10.52 |
| 2019-06-30 |
0.00% |
94.83% |
0.67% |
10.38 |
| 2019-03-31 |
0.00% |
95.65% |
1.14% |
10.30 |
| 2018-12-31 |
0.00% |
93.73% |
7.83% |
10.21 |
| 2018-09-30 |
0.00% |
98.73% |
0.31% |
10.35 |
| 2018-06-30 |
0.00% |
99.97% |
0.64% |
10.15 |
| 2018-03-31 |
0.00% |
94.12% |
0.80% |
10.27 |
| 2017-12-31 |
0.00% |
94.62% |
5.07% |
10.06 |
| 2017-09-30 |
0.00% |
95.71% |
5.02% |
10.17 |
| 2017-06-30 |
0.00% |
96.86% |
6.03% |
10.08 |
| 2017-03-31 |
0.00% |
97.84% |
5.87% |
10.05 |
| 2016-12-31 |
0.00% |
99.38% |
5.83% |
10.12 |
| 2016-09-30 |
0.00% |
100.40% |
5.05% |
10.52 |
| 2016-06-30 |
0.00% |
101.59% |
5.37% |
10.21 |
| 2016-03-31 |
0.00% |
107.99% |
0.56% |
10.16 |