004118 博时裕鹏纯债债券
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% |
117.57% |
0.38% |
11.31 |
| 2023-06-30 |
0.00% |
110.14% |
0.28% |
11.31 |
| 2023-03-31 |
0.00% |
99.54% |
0.53% |
11.24 |
| 2022-12-31 |
0.00% |
124.70% |
0.25% |
11.25 |
| 2022-09-30 |
0.00% |
121.54% |
0.35% |
13.15 |
| 2022-06-30 |
0.00% |
123.18% |
0.77% |
12.28 |
| 2022-03-31 |
0.00% |
124.75% |
0.40% |
11.44 |
| 2021-12-31 |
0.00% |
115.28% |
0.47% |
11.11 |
| 2021-09-30 |
0.00% |
111.11% |
0.42% |
11.05 |
| 2021-06-30 |
0.00% |
116.15% |
0.36% |
10.78 |
| 2021-03-31 |
0.00% |
122.47% |
0.36% |
10.62 |
| 2020-12-31 |
0.00% |
134.59% |
0.34% |
10.54 |
| 2020-09-30 |
0.00% |
119.48% |
0.32% |
10.72 |
| 2020-06-30 |
0.00% |
103.56% |
0.35% |
10.72 |
| 2020-03-31 |
0.00% |
107.14% |
0.32% |
10.70 |
| 2019-12-31 |
0.00% |
81.84% |
0.41% |
10.54 |
| 2019-09-30 |
0.00% |
99.41% |
0.89% |
10.56 |
| 2019-06-30 |
0.00% |
124.52% |
0.15% |
42.81 |
| 2019-03-31 |
0.00% |
117.36% |
0.07% |
64.53 |
| 2018-12-31 |
0.00% |
113.43% |
0.05% |
61.96 |
| 2018-09-30 |
0.00% |
122.62% |
0.08% |
60.94 |
| 2018-06-30 |
0.00% |
120.33% |
0.08% |
59.50 |
| 2018-03-31 |
0.00% |
83.99% |
0.08% |
60.45 |
| 2017-12-31 |
0.00% |
81.30% |
41.00% |
0.02 |
| 2017-09-30 |
0.00% |
104.97% |
0.40% |
10.19 |
| 2017-06-30 |
0.00% |
98.02% |
0.58% |
10.14 |
| 2017-03-31 |
0.00% |
98.88% |
0.49% |
10.04 |