007985 博时富悦纯债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% |
115.52% |
0.21% |
24.57 |
| 2023-06-30 |
0.00% |
125.65% |
0.27% |
30.28 |
| 2023-03-31 |
0.00% |
127.06% |
0.21% |
20.97 |
| 2022-12-31 |
0.00% |
116.46% |
0.63% |
26.66 |
| 2022-09-30 |
0.00% |
106.64% |
0.10% |
68.85 |
| 2022-06-30 |
0.00% |
95.19% |
0.23% |
39.04 |
| 2022-03-31 |
0.00% |
114.37% |
0.23% |
18.78 |
| 2021-12-31 |
0.00% |
119.88% |
0.39% |
11.03 |
| 2021-09-30 |
0.00% |
132.19% |
0.95% |
6.84 |
| 2021-06-30 |
0.00% |
103.09% |
0.66% |
6.07 |
| 2021-03-31 |
0.00% |
100.36% |
0.43% |
5.83 |
| 2020-12-31 |
0.00% |
115.01% |
0.44% |
6.99 |
| 2020-09-30 |
0.00% |
128.11% |
0.58% |
8.01 |
| 2020-06-30 |
0.00% |
134.32% |
0.53% |
8.21 |
| 2020-03-31 |
0.00% |
122.64% |
2.02% |
6.11 |