004200 博时富瑞纯债债券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% |
126.91% |
0.03% |
114.49 |
| 2023-06-30 |
0.00% |
130.86% |
0.03% |
134.81 |
| 2023-03-31 |
0.00% |
110.80% |
0.04% |
139.70 |
| 2022-12-31 |
0.00% |
124.98% |
0.24% |
118.67 |
| 2022-09-30 |
0.00% |
120.66% |
0.02% |
369.26 |
| 2022-06-30 |
0.00% |
135.41% |
0.02% |
301.20 |
| 2022-03-31 |
0.00% |
104.26% |
0.02% |
254.38 |
| 2021-12-31 |
0.00% |
116.70% |
0.03% |
210.11 |
| 2021-09-30 |
0.00% |
117.70% |
0.18% |
162.44 |
| 2021-06-30 |
0.00% |
116.23% |
0.08% |
139.08 |
| 2021-03-31 |
0.00% |
97.40% |
0.11% |
105.27 |
| 2020-12-31 |
0.00% |
78.52% |
0.78% |
88.02 |
| 2020-09-30 |
0.00% |
85.00% |
0.08% |
67.43 |
| 2020-06-30 |
0.00% |
94.15% |
0.23% |
35.32 |
| 2020-03-31 |
0.00% |
110.50% |
1.37% |
20.45 |
| 2019-12-31 |
0.00% |
107.18% |
1.92% |
8.52 |
| 2019-09-30 |
0.00% |
106.69% |
2.09% |
2.37 |
| 2019-06-30 |
0.00% |
119.74% |
2.47% |
2.14 |
| 2019-03-31 |
0.00% |
123.33% |
1.99% |
2.21 |
| 2018-12-31 |
0.00% |
132.06% |
2.71% |
2.17 |
| 2018-09-30 |
0.00% |
119.86% |
2.09% |
2.10 |
| 2018-06-30 |
0.00% |
133.10% |
1.99% |
2.05 |
| 2018-03-31 |
0.00% |
132.65% |
2.17% |
2.08 |
| 2017-12-31 |
0.00% |
92.18% |
1.72% |
2.04 |
| 2017-09-30 |
0.00% |
125.90% |
1.39% |
2.06 |
| 2017-06-30 |
0.00% |
125.48% |
2.27% |
2.05 |