006633 博时中债1-3政金债指数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% |
132.39% |
0.22% |
5.25 |
| 2023-06-30 |
0.00% |
126.61% |
0.21% |
5.33 |
| 2023-03-31 |
0.00% |
125.57% |
0.37% |
5.38 |
| 2022-12-31 |
0.00% |
123.71% |
0.78% |
7.90 |
| 2022-09-30 |
0.00% |
106.82% |
0.16% |
8.95 |
| 2022-06-30 |
0.00% |
112.80% |
0.13% |
11.01 |
| 2022-03-31 |
0.00% |
113.66% |
0.33% |
4.54 |
| 2021-12-31 |
0.00% |
130.52% |
0.09% |
18.93 |
| 2021-09-30 |
0.00% |
117.30% |
0.03% |
19.31 |
| 2021-06-30 |
0.00% |
102.64% |
0.10% |
17.12 |
| 2021-03-31 |
0.00% |
92.42% |
0.06% |
28.50 |
| 2020-12-31 |
0.00% |
91.78% |
9.12% |
65.61 |
| 2020-09-30 |
0.00% |
100.79% |
0.33% |
33.10 |
| 2020-06-30 |
0.00% |
114.03% |
0.03% |
67.91 |
| 2020-03-31 |
0.00% |
98.52% |
0.03% |
69.00 |
| 2019-12-31 |
0.00% |
86.57% |
0.17% |
63.17 |
| 2019-09-30 |
0.00% |
96.80% |
0.23% |
30.88 |
| 2019-06-30 |
0.00% |
98.25% |
0.15% |
34.90 |
| 2019-03-31 |
0.00% |
96.31% |
0.84% |
68.78 |