002930 博时聚润纯债债券
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% |
108.27% |
0.95% |
4.93 |
| 2023-06-30 |
0.00% |
134.92% |
0.82% |
4.91 |
| 2023-03-31 |
0.00% |
130.78% |
0.64% |
4.85 |
| 2022-12-31 |
0.00% |
129.91% |
1.13% |
2.14 |
| 2022-09-30 |
0.00% |
125.33% |
1.04% |
2.13 |
| 2022-06-30 |
0.00% |
133.13% |
1.05% |
2.11 |
| 2022-03-31 |
0.00% |
113.49% |
1.43% |
2.09 |
| 2021-12-31 |
0.00% |
111.60% |
1.05% |
2.09 |
| 2021-09-30 |
0.00% |
112.44% |
1.11% |
2.06 |
| 2021-06-30 |
0.00% |
129.18% |
1.00% |
2.03 |
| 2021-03-31 |
0.00% |
130.77% |
1.13% |
2.00 |
| 2020-12-31 |
0.00% |
94.09% |
4.80% |
2.03 |
| 2020-09-30 |
0.00% |
97.54% |
0.90% |
10.04 |
| 2020-06-30 |
0.00% |
92.56% |
5.75% |
10.46 |
| 2020-03-31 |
0.00% |
98.45% |
0.48% |
10.43 |
| 2019-12-31 |
0.00% |
98.02% |
0.98% |
10.33 |
| 2019-09-30 |
0.00% |
97.91% |
0.77% |
10.26 |
| 2019-06-30 |
0.00% |
97.60% |
0.99% |
10.19 |
| 2019-03-31 |
0.00% |
97.27% |
1.21% |
10.13 |
| 2018-12-31 |
0.00% |
96.60% |
0.82% |
10.05 |
| 2018-09-30 |
0.00% |
97.79% |
0.80% |
10.32 |
| 2018-06-30 |
0.00% |
96.47% |
2.15% |
10.23 |
| 2018-03-31 |
0.00% |
98.59% |
0.33% |
10.13 |
| 2017-12-31 |
0.00% |
97.94% |
0.66% |
10.00 |
| 2017-09-30 |
0.00% |
97.84% |
0.73% |
10.02 |
| 2017-06-30 |
0.00% |
97.49% |
1.37% |
10.02 |
| 2017-03-31 |
0.00% |
98.79% |
0.24% |
30.03 |
| 2016-12-31 |
0.00% |
99.04% |
0.34% |
30.10 |