004307 博时富元纯债债券
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% |
119.84% |
0.09% |
35.08 |
| 2023-06-30 |
0.00% |
126.78% |
0.11% |
35.07 |
| 2023-03-31 |
0.00% |
119.81% |
0.14% |
35.04 |
| 2022-12-31 |
0.00% |
126.85% |
0.22% |
34.63 |
| 2022-09-30 |
0.00% |
126.57% |
0.11% |
34.82 |
| 2022-06-30 |
0.00% |
129.89% |
0.10% |
45.15 |
| 2022-03-31 |
0.00% |
122.92% |
0.39% |
45.10 |
| 2021-12-31 |
0.00% |
118.19% |
0.26% |
45.07 |
| 2021-09-30 |
0.00% |
119.25% |
0.64% |
45.20 |
| 2021-06-30 |
0.00% |
120.14% |
1.28% |
45.19 |
| 2021-03-31 |
0.00% |
118.67% |
1.11% |
45.72 |
| 2020-12-31 |
0.00% |
112.60% |
1.72% |
45.13 |
| 2020-09-30 |
0.00% |
123.72% |
1.39% |
46.10 |
| 2020-06-30 |
0.00% |
120.35% |
1.85% |
46.17 |
| 2020-03-31 |
0.00% |
120.03% |
1.48% |
46.02 |
| 2019-12-31 |
0.00% |
123.04% |
0.74% |
46.44 |
| 2019-09-30 |
0.00% |
135.80% |
0.13% |
46.12 |
| 2019-06-30 |
0.00% |
132.76% |
1.36% |
45.57 |
| 2019-03-31 |
0.00% |
118.59% |
8.57% |
45.23 |
| 2018-12-31 |
0.00% |
130.37% |
0.13% |
46.80 |
| 2018-09-30 |
0.00% |
128.03% |
0.12% |
46.07 |
| 2018-06-30 |
0.00% |
127.21% |
0.13% |
45.35 |
| 2018-03-31 |
0.00% |
135.39% |
0.10% |
50.69 |
| 2017-12-31 |
0.00% |
97.85% |
0.12% |
50.99 |
| 2017-09-30 |
0.00% |
96.58% |
0.07% |
50.70 |
| 2017-06-30 |
0.00% |
83.86% |
14.00% |
50.17 |