007147 博时中债1-3年国开行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% |
131.56% |
0.01% |
139.57 |
| 2023-06-30 |
0.00% |
129.91% |
0.03% |
143.55 |
| 2023-03-31 |
0.00% |
118.75% |
0.01% |
163.44 |
| 2022-12-31 |
0.00% |
109.22% |
4.98% |
198.48 |
| 2022-09-30 |
0.00% |
120.91% |
0.05% |
149.66 |
| 2022-06-30 |
0.00% |
123.73% |
0.02% |
111.19 |
| 2022-03-31 |
0.00% |
132.76% |
0.02% |
112.45 |
| 2021-12-31 |
0.00% |
105.74% |
0.01% |
145.26 |
| 2021-09-30 |
0.00% |
119.64% |
0.04% |
49.20 |
| 2021-06-30 |
0.00% |
106.85% |
0.04% |
51.66 |
| 2021-03-31 |
0.00% |
109.06% |
0.02% |
57.61 |
| 2020-12-31 |
0.00% |
94.19% |
4.28% |
115.84 |
| 2020-09-30 |
0.00% |
97.40% |
1.17% |
2.99 |
| 2020-06-30 |
0.00% |
116.43% |
0.51% |
3.04 |
| 2020-03-31 |
0.00% |
99.69% |
2.19% |
3.07 |
| 2019-12-31 |
0.00% |
96.72% |
1.01% |
3.05 |
| 2019-09-30 |
0.00% |
97.35% |
1.16% |
3.04 |
| 2019-06-30 |
0.00% |
97.11% |
1.36% |
3.04 |