006929 博时富融纯债债券
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% |
110.10% |
0.37% |
10.19 |
| 2023-06-30 |
0.00% |
108.30% |
0.39% |
10.20 |
| 2023-03-31 |
0.00% |
109.34% |
0.36% |
10.17 |
| 2022-12-31 |
0.00% |
122.14% |
0.46% |
9.97 |
| 2022-09-30 |
0.00% |
122.01% |
0.37% |
10.22 |
| 2022-06-30 |
0.00% |
121.54% |
0.37% |
10.12 |
| 2022-03-31 |
0.00% |
127.36% |
0.35% |
10.04 |
| 2021-12-31 |
0.00% |
103.47% |
0.39% |
10.08 |
| 2021-09-30 |
0.00% |
121.27% |
0.34% |
10.05 |
| 2021-06-30 |
0.00% |
105.05% |
0.32% |
10.10 |
| 2021-03-31 |
0.00% |
114.47% |
0.32% |
10.18 |
| 2020-12-31 |
0.00% |
97.51% |
0.39% |
10.09 |
| 2020-09-30 |
0.00% |
100.92% |
1.06% |
10.30 |
| 2020-06-30 |
0.00% |
114.76% |
0.37% |
10.23 |
| 2020-03-31 |
0.00% |
90.92% |
2.97% |
10.21 |
| 2019-12-31 |
0.00% |
87.55% |
0.50% |
10.07 |
| 2019-09-30 |
0.00% |
84.04% |
2.20% |
10.00 |
| 2019-06-30 |
0.00% |
120.08% |
0.54% |
20.79 |
| 2019-03-31 |
0.00% |
74.99% |
1.50% |
20.64 |