004366 博时汇享纯债债券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% |
124.84% |
0.37% |
10.96 |
| 2023-06-30 |
0.00% |
124.84% |
0.37% |
10.97 |
| 2023-03-31 |
0.00% |
100.87% |
1.06% |
10.86 |
| 2022-12-31 |
0.00% |
127.96% |
0.49% |
10.85 |
| 2022-09-30 |
0.00% |
100.05% |
0.91% |
10.80 |
| 2022-06-30 |
0.00% |
115.30% |
0.33% |
10.39 |
| 2022-03-31 |
0.00% |
103.00% |
0.52% |
10.15 |
| 2021-12-31 |
0.00% |
114.57% |
1.11% |
3.00 |
| 2021-09-30 |
0.00% |
95.03% |
5.05% |
2.97 |
| 2021-06-30 |
0.00% |
90.21% |
0.64% |
4.90 |
| 2021-03-31 |
0.00% |
84.49% |
0.82% |
4.86 |
| 2020-12-31 |
0.00% |
91.34% |
0.77% |
4.84 |
| 2020-09-30 |
0.00% |
89.14% |
1.00% |
4.79 |
| 2020-06-30 |
0.00% |
128.98% |
0.18% |
20.44 |
| 2020-03-31 |
0.00% |
110.60% |
0.18% |
20.86 |
| 2019-12-31 |
0.00% |
104.73% |
0.20% |
16.91 |
| 2019-09-30 |
0.00% |
124.12% |
0.18% |
19.92 |
| 2019-06-30 |
0.00% |
106.41% |
0.20% |
19.73 |
| 2019-03-31 |
0.00% |
102.15% |
0.15% |
24.38 |
| 2018-12-31 |
0.00% |
121.83% |
0.20% |
18.71 |
| 2018-09-30 |
0.00% |
81.27% |
3.06% |
0.51 |
| 2018-06-30 |
0.00% |
80.93% |
2.89% |
0.51 |
| 2018-03-31 |
0.00% |
80.82% |
1.76% |
0.51 |
| 2017-12-31 |
0.00% |
83.44% |
4.56% |
0.50 |
| 2017-09-30 |
0.00% |
82.49% |
15.55% |
0.61 |
| 2017-06-30 |
0.00% |
0.00% |
5.77% |
4.24 |