006848 博时中债5-10农发行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） |
| 2023-09-30 |
0.00% |
135.78% |
1.93% |
0.84 |
| 2023-06-30 |
0.00% |
112.78% |
3.88% |
0.84 |
| 2023-03-31 |
0.00% |
119.88% |
184.28% |
0.69 |
| 2022-12-31 |
0.00% |
129.42% |
0.21% |
3.50 |
| 2022-09-30 |
0.00% |
129.59% |
0.29% |
4.41 |
| 2022-06-30 |
0.00% |
116.84% |
0.19% |
3.38 |
| 2022-03-31 |
0.00% |
120.41% |
0.40% |
3.39 |
| 2021-12-31 |
0.00% |
105.75% |
0.91% |
3.41 |
| 2021-09-30 |
0.00% |
106.19% |
0.44% |
3.36 |
| 2021-06-30 |
0.00% |
100.89% |
0.92% |
3.33 |
| 2021-03-31 |
0.00% |
97.90% |
0.58% |
3.60 |
| 2020-12-31 |
0.00% |
97.00% |
0.48% |
3.52 |
| 2020-09-30 |
0.00% |
98.29% |
0.11% |
3.54 |
| 2020-06-30 |
0.00% |
116.59% |
0.12% |
4.42 |
| 2020-03-31 |
0.00% |
90.92% |
0.29% |
7.35 |
| 2019-12-31 |
0.00% |
96.97% |
0.60% |
4.61 |
| 2019-09-30 |
0.00% |
96.95% |
0.73% |
4.81 |
| 2019-06-30 |
0.00% |
96.92% |
0.75% |
4.45 |