006727 博时中债3-5进出口行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） |
| 2022-06-30 |
0.00% |
107.12% |
3.64% |
0.32 |
| 2022-03-31 |
0.00% |
93.77% |
8.47% |
0.59 |
| 2021-12-31 |
0.00% |
118.85% |
3.43% |
0.64 |
| 2021-09-30 |
0.00% |
101.70% |
11.19% |
0.31 |
| 2021-06-30 |
0.00% |
111.49% |
17.10% |
0.27 |
| 2021-03-31 |
0.00% |
109.94% |
0.86% |
5.13 |
| 2020-12-31 |
0.00% |
104.87% |
0.17% |
6.83 |
| 2020-09-30 |
0.00% |
105.58% |
0.09% |
16.28 |
| 2020-06-30 |
0.00% |
114.44% |
0.05% |
29.33 |
| 2020-03-31 |
0.00% |
99.05% |
0.27% |
28.06 |
| 2019-12-31 |
0.00% |
97.16% |
0.27% |
30.56 |
| 2019-09-30 |
0.00% |
97.60% |
0.12% |
25.97 |
| 2019-06-30 |
0.00% |
98.57% |
0.28% |
30.47 |
| 2019-03-31 |
0.00% |
94.12% |
2.69% |
54.32 |