003260 博时利发纯债债券A
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% |
97.79% |
68.63% |
0.23 |
| 2023-06-30 |
0.00% |
135.02% |
1.56% |
2.69 |
| 2023-03-31 |
0.00% |
106.05% |
1.27% |
2.77 |
| 2022-12-31 |
0.00% |
117.90% |
1.20% |
2.74 |
| 2022-09-30 |
0.00% |
130.62% |
1.31% |
2.77 |
| 2022-06-30 |
0.00% |
130.66% |
1.52% |
2.93 |
| 2022-03-31 |
0.00% |
109.88% |
1.24% |
2.90 |
| 2021-12-31 |
0.00% |
117.37% |
1.15% |
2.89 |
| 2021-09-30 |
0.00% |
118.64% |
1.51% |
2.83 |
| 2021-06-30 |
0.00% |
92.91% |
1.27% |
2.82 |
| 2021-03-31 |
0.00% |
88.60% |
36.82% |
0.01 |
| 2020-12-31 |
0.00% |
84.32% |
1.31% |
0.95 |
| 2020-09-30 |
0.00% |
97.56% |
1.00% |
1.22 |
| 2020-06-30 |
0.00% |
127.89% |
0.12% |
28.95 |
| 2020-03-31 |
0.00% |
119.73% |
0.13% |
32.80 |
| 2019-12-31 |
0.00% |
105.66% |
0.11% |
30.93 |
| 2019-09-30 |
0.00% |
125.28% |
0.08% |
42.41 |
| 2019-06-30 |
0.00% |
104.27% |
0.07% |
41.53 |
| 2019-03-31 |
0.00% |
99.41% |
0.31% |
41.21 |
| 2018-12-31 |
0.00% |
113.34% |
0.10% |
32.34 |
| 2018-09-30 |
0.00% |
83.84% |
40.28% |
0.07 |
| 2018-06-30 |
0.00% |
87.89% |
1.41% |
2.12 |
| 2018-03-31 |
0.00% |
81.32% |
1.44% |
2.11 |
| 2017-12-31 |
0.00% |
88.51% |
1.26% |
2.08 |
| 2017-09-30 |
0.00% |
89.21% |
1.21% |
2.09 |
| 2017-06-30 |
0.00% |
89.95% |
1.47% |
2.07 |
| 2017-03-31 |
0.00% |
80.31% |
1.52% |
2.06 |
| 2016-12-31 |
0.00% |
80.90% |
26.39% |
2.05 |