博时富诚纯债债券

(003866)公募债券型
+添加自选
1.0370 0.01%+0.0001
单位净值 [2025-10-10]
1.2353
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.13%
  • 最近一季：0.18%
  • 最近半年：0.59%
  • 今年以来：0.27%
  • 最近一年：1.73%
  • 最近两年：5.43%
  • 最近三年：8.10%
  • 成立以来：25.20%
  • 成立日期：2017-03-17
  • 基金经理：程卓
  • 产品类型：契约型开放式
  • 最新份额：5.00亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：博时
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 6.17 5.53 0.00 0.00% 0.00% 6.13 99.39% 99.45% 0.03 0.61% 0.55% 0.00 0.00% 0.00%
2024-09-30 6.09 5.67 0.00 0.00% 0.00% 6.05 99.16% 99.21% 0.05 0.84% 0.79% 0.00 0.00% 0.00%
2024-06-30 5.87 5.65 0.00 0.00% 0.00% 5.83 99.20% 99.23% 0.05 0.80% 0.77% 0.00 0.00% 0.00%
2024-03-31 5.89 5.58 0.00 0.00% 0.00% 5.85 99.22% 99.27% 0.04 0.78% 0.73% 0.00 0.00% 0.00%
2024-03-30 5.89 5.58 0.00 0.00% 0.00% 5.85 99.22% 99.27% 0.04 0.78% 0.73% 0.00 0.00% 0.00%
2023-12-31 5.52 5.52 0.00 0.00% 0.00% 5.41 98.08% 98.08% 0.04 0.74% 0.74% 0.07 1.18% 1.18%
2023-09-30 5.74 5.47 0.00 0.00% 0.00% 5.70 99.40% 99.42% 0.03 0.60% 0.58% 0.00 0.00% 0.00%
2023-06-30 6.25 5.44 0.00 0.00% 0.00% 6.01 95.55% 96.12% 0.04 0.80% 0.69% 0.00 0.00% 0.01%
2023-03-31 5.95 5.37 0.00 0.00% 0.00% 5.92 99.29% 99.36% 0.04 0.71% 0.64% 0.00 0.00% 0.00%
2023-03-30 5.95 5.37 0.00 0.00% 0.00% 5.92 99.29% 99.36% 0.04 0.71% 0.64% 0.00 0.00% 0.00%
2022-12-31 5.96 5.34 0.00 0.00% 0.00% 5.93 99.35% 99.42% 0.03 0.65% 0.58% 0.00 0.00% 0.00%
2022-09-30 5.33 5.33 0.00 0.00% 0.00% 5.30 99.35% 99.35% 0.03 0.65% 0.65% 0.00 0.00% 0.00%
2022-06-30 5.62 5.27 0.00 0.00% 0.00% 5.58 99.17% 99.22% 0.04 0.83% 0.78% 0.00 0.00% 0.00%
2022-03-31 5.72 5.22 0.00 0.00% 0.00% 5.69 99.33% 99.39% 0.03 0.67% 0.61% 0.00 0.00% 0.00%
2022-03-30 5.72 5.22 0.00 0.00% 0.00% 5.69 99.33% 99.39% 0.03 0.67% 0.61% 0.00 0.00% 0.00%
2021-12-31 5.52 5.19 0.00 0.00% 0.00% 5.38 97.45% 97.60% 0.03 0.60% 0.56% 0.10 1.95% 1.84%
2021-09-30 6.10 5.13 0.00 0.00% 0.00% 5.96 97.26% 97.70% 0.03 0.62% 0.52% 0.11 2.12% 1.78%
2021-06-30 6.05 5.06 0.00 0.00% 0.00% 5.93 97.65% 98.03% 0.04 0.83% 0.69% 0.08 1.52% 1.28%
2021-03-31 6.55 5.00 0.00 0.00% 0.00% 6.40 97.05% 97.75% 0.04 0.74% 0.57% 0.11 2.21% 1.68%
2021-03-30 6.55 5.00 0.00 0.00% 0.00% 6.40 97.05% 97.75% 0.04 0.74% 0.57% 0.11 2.21% 1.68%
2020-12-31 5.07 4.96 0.00 0.00% 0.00% 4.92 96.95% 97.02% 0.06 1.16% 1.13% 0.09 1.89% 1.85%
2020-09-30 5.86 5.31 0.00 0.00% 0.00% 5.69 96.95% 97.24% 0.03 0.64% 0.58% 0.13 2.41% 2.18%
2020-06-30 5.91 5.34 0.00 0.00% 0.00% 5.78 97.53% 97.76% 0.04 0.79% 0.72% 0.09 1.68% 1.52%
2020-03-31 5.77 5.35 0.00 0.00% 0.00% 5.62 97.21% 97.41% 0.04 0.74% 0.68% 0.11 2.05% 1.91%
2020-03-30 5.77 5.35 0.00 0.00% 0.00% 5.62 97.21% 97.41% 0.04 0.74% 0.68% 0.11 2.05% 1.91%
2019-12-31 6.21 5.24 0.00 0.00% 0.00% 6.05 96.84% 97.34% 0.04 0.82% 0.69% 0.12 2.34% 1.97%
2019-09-30 5.73 5.18 0.00 0.00% 0.00% 5.58 96.97% 97.26% 0.04 0.73% 0.66% 0.12 2.30% 2.08%
2019-06-30 6.04 5.12 0.00 0.00% 0.00% 5.79 95.15% 95.88% 0.08 1.46% 1.24% 0.08 1.48% 1.26%
2019-03-31 6.59 5.11 0.00 0.00% 0.00% 6.42 96.72% 97.45% 0.05 0.94% 0.73% 0.12 2.34% 1.82%
2019-03-30 6.59 5.11 0.00 0.00% 0.00% 6.42 96.72% 97.45% 0.05 0.94% 0.73% 0.12 2.34% 1.82%
2018-12-31 6.01 5.10 0.00 0.00% 0.00% 5.65 92.93% 94.00% 0.03 0.66% 0.56% 0.13 2.49% 2.11%
2018-09-30 5.16 5.06 0.00 0.00% 0.00% 4.99 96.63% 96.70% 0.07 1.47% 1.44% 0.10 1.90% 1.86%
2018-06-30 5.20 5.03 0.00 0.00% 0.00% 5.09 97.78% 97.85% 0.04 0.81% 0.78% 0.07 1.41% 1.37%
2018-03-31 5.33 5.03 0.00 0.00% 0.00% 5.15 96.46% 96.67% 0.04 0.88% 0.83% 0.13 2.66% 2.50%
2018-03-30 5.33 5.03 0.00 0.00% 0.00% 5.15 96.46% 96.67% 0.04 0.88% 0.83% 0.13 2.66% 2.50%
2017-12-31 5.01 5.01 0.00 0.00% 0.00% 4.63 92.29% 92.29% 0.09 1.74% 1.74% 0.11 2.10% 2.10%
2017-09-30 5.36 5.01 0.00 0.00% 0.00% 5.20 96.93% 97.12% 0.03 0.67% 0.63% 0.12 2.40% 2.25%
2017-06-30 6.71 5.04 0.00 0.00% 0.00% 6.50 95.70% 96.77% 0.12 2.30% 1.73% 0.10 2.00% 1.50%