博时富嘉纯债债券
(004168)公募债券型
1.0123
0.01%+0.0001
单位净值 [2025-10-10]
1.2996
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.15%
- 最近一季：0.01%
- 最近半年：0.66%
- 今年以来：0.35%
- 最近一年：2.18%
- 最近两年：5.14%
- 最近三年：7.21%
- 成立以来：32.62%
- 成立日期：2017-01-20
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：5.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 5.55 | 5.55 | 0.00 | 0.00% | 0.00% | 5.44 | 97.89% | 97.89% | 0.12 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.68 | 5.45 | 0.00 | 0.00% | 0.00% | 5.64 | 99.43% | 99.45% | 0.03 | 0.57% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 4.93 | 90.73% | 90.72% | 0.05 | 0.98% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 5.60 | 5.60 | 0.00 | 0.00% | 0.00% | 5.47 | 97.68% | 97.68% | 0.13 | 2.32% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.60 | 5.60 | 0.00 | 0.00% | 0.00% | 5.47 | 97.68% | 97.68% | 0.13 | 2.32% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.80 | 5.54 | 0.00 | 0.00% | 0.00% | 5.77 | 99.43% | 99.45% | 0.03 | 0.57% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.31 | 5.51 | 0.00 | 0.00% | 0.00% | 6.27 | 99.41% | 99.48% | 0.03 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 5.49 | 0.00 | 0.00% | 0.00% | 6.68 | 98.90% | 99.10% | 0.06 | 1.10% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.26 | 5.43 | 0.00 | 0.00% | 0.00% | 7.19 | 98.58% | 98.94% | 0.08 | 1.42% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.26 | 5.43 | 0.00 | 0.00% | 0.00% | 7.19 | 98.58% | 98.94% | 0.08 | 1.42% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.51 | 5.40 | 0.00 | 0.00% | 0.00% | 5.40 | 98.08% | 98.12% | 0.10 | 1.92% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.39 | 5.40 | 0.00 | 0.00% | 0.00% | 6.32 | 98.66% | 98.87% | 0.04 | 0.78% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.65 | 5.34 | 0.00 | 0.00% | 0.00% | 5.58 | 98.68% | 98.75% | 0.07 | 1.32% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.87 | 5.29 | 0.00 | 0.00% | 0.00% | 6.37 | 90.53% | 92.71% | 0.05 | 0.96% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.87 | 5.29 | 0.00 | 0.00% | 0.00% | 6.37 | 90.53% | 92.71% | 0.05 | 0.96% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 5.03 | 95.27% | 95.28% | 0.03 | 0.66% | 0.65% | 0.11 | 2.17% | 2.17% |
| 2021-09-30 | 6.01 | 5.21 | 0.00 | 0.00% | 0.00% | 5.84 | 96.63% | 97.08% | 0.09 | 1.80% | 1.56% | 0.08 | 1.57% | 1.36% |
| 2021-06-30 | 5.49 | 5.14 | 0.00 | 0.00% | 0.00% | 5.36 | 97.42% | 97.59% | 0.04 | 0.77% | 0.72% | 0.09 | 1.81% | 1.69% |
| 2021-03-31 | 5.19 | 5.08 | 0.00 | 0.00% | 0.00% | 5.02 | 96.76% | 96.83% | 0.07 | 1.39% | 1.36% | 0.09 | 1.85% | 1.81% |
| 2021-03-30 | 5.19 | 5.08 | 0.00 | 0.00% | 0.00% | 5.02 | 96.76% | 96.83% | 0.07 | 1.39% | 1.36% | 0.09 | 1.85% | 1.81% |
| 2020-12-31 | 6.33 | 5.06 | 0.00 | 0.00% | 0.00% | 6.10 | 95.49% | 96.40% | 0.08 | 1.65% | 1.32% | 0.14 | 2.86% | 2.28% |
| 2020-09-30 | 6.01 | 5.22 | 0.00 | 0.00% | 0.00% | 5.82 | 96.36% | 96.84% | 0.10 | 1.89% | 1.64% | 0.09 | 1.75% | 1.52% |
| 2020-06-30 | 6.61 | 5.48 | 0.00 | 0.00% | 0.00% | 6.37 | 95.54% | 96.31% | 0.03 | 0.62% | 0.51% | 0.11 | 2.01% | 1.67% |
| 2020-03-31 | 6.50 | 5.49 | 0.00 | 0.00% | 0.00% | 6.34 | 97.04% | 97.50% | 0.04 | 0.72% | 0.61% | 0.12 | 2.24% | 1.89% |
| 2020-03-30 | 6.50 | 5.49 | 0.00 | 0.00% | 0.00% | 6.34 | 97.04% | 97.50% | 0.04 | 0.72% | 0.61% | 0.12 | 2.24% | 1.89% |
| 2019-12-31 | 6.44 | 5.39 | 0.00 | 0.00% | 0.00% | 6.10 | 93.73% | 94.75% | 0.08 | 1.50% | 1.25% | 0.16 | 2.91% | 2.45% |
| 2019-09-30 | 6.29 | 5.59 | 0.00 | 0.00% | 0.00% | 6.16 | 97.55% | 97.83% | 0.04 | 0.70% | 0.62% | 0.10 | 1.75% | 1.55% |
| 2019-06-30 | 6.69 | 5.53 | 0.00 | 0.00% | 0.00% | 6.52 | 96.93% | 97.46% | 0.03 | 0.62% | 0.51% | 0.14 | 2.45% | 2.03% |
| 2019-03-31 | 5.91 | 5.50 | 0.00 | 0.00% | 0.00% | 5.75 | 97.16% | 97.36% | 0.04 | 0.67% | 0.62% | 0.12 | 2.17% | 2.02% |
| 2019-03-30 | 5.91 | 5.50 | 0.00 | 0.00% | 0.00% | 5.75 | 97.16% | 97.36% | 0.04 | 0.67% | 0.62% | 0.12 | 2.17% | 2.02% |
| 2018-12-31 | 6.96 | 5.43 | 0.00 | 0.00% | 0.00% | 6.78 | 96.69% | 97.41% | 0.03 | 0.60% | 0.47% | 0.15 | 2.71% | 2.12% |
| 2018-09-30 | 5.90 | 5.34 | 0.00 | 0.00% | 0.00% | 5.78 | 97.74% | 97.95% | 0.04 | 0.66% | 0.60% | 0.09 | 1.60% | 1.45% |
| 2018-06-30 | 5.25 | 5.25 | 0.00 | 0.00% | 0.00% | 5.10 | 97.05% | 97.05% | 0.05 | 0.92% | 0.92% | 0.11 | 2.03% | 2.03% |
| 2018-03-31 | 5.70 | 5.16 | 0.00 | 0.00% | 0.00% | 5.56 | 97.13% | 97.40% | 0.04 | 0.71% | 0.64% | 0.11 | 2.16% | 1.96% |
| 2018-03-30 | 5.70 | 5.16 | 0.00 | 0.00% | 0.00% | 5.56 | 97.13% | 97.40% | 0.04 | 0.71% | 0.64% | 0.11 | 2.16% | 1.96% |
| 2017-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.91 | 96.88% | 96.88% | 0.05 | 1.06% | 1.06% | 0.10 | 2.06% | 2.06% |
| 2017-09-30 | 6.48 | 5.08 | 0.00 | 0.00% | 0.00% | 6.36 | 97.77% | 98.25% | 0.04 | 0.83% | 0.65% | 0.07 | 1.40% | 1.10% |
| 2017-06-30 | 5.17 | 5.04 | 0.00 | 0.00% | 0.00% | 5.08 | 98.09% | 98.14% | 0.04 | 0.73% | 0.71% | 0.06 | 1.18% | 1.15% |
| 2017-03-31 | 6.42 | 5.00 | 0.00 | 0.00% | 0.00% | 6.17 | 95.14% | 96.21% | 0.17 | 3.43% | 2.67% | 0.07 | 1.43% | 1.12% |
| 2017-03-30 | 6.42 | 5.00 | 0.00 | 0.00% | 0.00% | 6.17 | 95.14% | 96.21% | 0.17 | 3.43% | 2.67% | 0.07 | 1.43% | 1.12% |