博时富瑞纯债债券A
(004200)公募债券型
1.0740
-0.10%-0.0011
单位净值 [2024-04-26]
1.3112
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.40%
- 最近一季：1.19%
- 最近半年：2.33%
- 今年以来：1.58%
- 最近一年：3.76%
- 最近两年：5.96%
- 最近三年：10.36%
- 成立以来：34.66%
- 成立日期：2017-03-03
- 基金经理：倪玉娟
- 产品类型：契约型开放式
- 最新份额：63.36亿
- 申购状态：可以申购
- 最新规模：144.38亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 144.38 | 111.28 | 0.00 | 0.00% | 0.00% | 134.96 | 91.54% | 93.46% | 3.03 | 2.72% | 2.10% | 1.60 | 1.43% | 1.11% |
| 2023-09-30 | 145.60 | 114.49 | 0.00 | 0.00% | 0.00% | 145.30 | 99.73% | 99.78% | 0.04 | 0.03% | 0.03% | 0.27 | 0.24% | 0.19% |
| 2023-06-30 | 176.98 | 134.81 | 0.00 | 0.00% | 0.00% | 176.41 | 99.57% | 99.67% | 0.04 | 0.03% | 0.02% | 0.54 | 0.40% | 0.31% |
| 2023-03-31 | 155.75 | 139.70 | 0.00 | 0.00% | 0.00% | 154.78 | 99.31% | 99.38% | 0.05 | 0.04% | 0.03% | 0.91 | 0.65% | 0.59% |
| 2022-12-31 | 150.29 | 118.67 | 0.00 | 0.00% | 0.00% | 148.32 | 98.33% | 98.68% | 0.29 | 0.24% | 0.19% | 0.59 | 0.50% | 0.40% |
| 2022-09-30 | 447.61 | 369.26 | 0.00 | 0.00% | 0.00% | 445.55 | 99.44% | 99.54% | 0.06 | 0.02% | 0.01% | 2.00 | 0.54% | 0.45% |
| 2022-06-30 | 410.57 | 301.20 | 0.00 | 0.00% | 0.00% | 407.85 | 99.09% | 99.34% | 0.05 | 0.02% | 0.01% | 0.72 | 0.24% | 0.17% |
| 2022-03-31 | 266.43 | 254.38 | 0.00 | 0.00% | 0.00% | 265.23 | 104.26% | 99.55% | 0.05 | 0.02% | 0.02% | 1.15 | 0.45% | 0.43% |
| 2021-12-31 | 251.03 | 210.11 | 0.00 | 0.00% | 0.00% | 245.20 | 116.70% | 0.98% | 0.06 | 0.12% | 0.00% | 4.77 | 2.27% | 0.02% |
| 2021-09-30 | 195.49 | 162.44 | 0.00 | 0.00% | 0.00% | 191.19 | 117.70% | 97.80% | 0.29 | 0.18% | 0.15% | 3.75 | 2.31% | 1.92% |
| 2021-06-30 | 166.88 | 139.08 | 0.00 | 0.00% | 0.00% | 161.65 | 98.01% | 0.97% | 0.08 | 0.08% | 0.00% | 2.66 | 1.91% | 0.02% |
| 2021-03-31 | 110.92 | 105.27 | 0.00 | 0.00% | 0.00% | 105.22 | 94.58% | 94.86% | 0.12 | 0.11% | 0.10% | 1.60 | 1.52% | 1.45% |
| 2020-12-31 | 89.03 | 88.02 | 0.00 | 0.00% | 0.00% | 73.36 | 82.19% | 82.39% | 0.69 | 0.78% | 0.77% | 1.60 | 1.82% | 1.80% |
| 2020-09-30 | 69.51 | 67.43 | 0.00 | 0.00% | 0.00% | 59.92 | 85.78% | 86.20% | 0.06 | 0.08% | 0.08% | 5.42 | 8.04% | 7.81% |
| 2020-06-30 | 37.02 | 35.32 | 0.00 | 0.00% | 0.00% | 34.95 | 94.16% | 94.42% | 0.08 | 0.23% | 0.22% | 0.68 | 1.93% | 1.85% |
| 2020-03-31 | 25.53 | 20.45 | 0.00 | 0.00% | 0.00% | 24.64 | 95.62% | 96.49% | 0.28 | 1.37% | 1.10% | 0.62 | 3.01% | 2.41% |
| 2019-12-31 | 10.33 | 8.52 | 0.00 | 0.00% | 0.00% | 9.85 | 94.34% | 95.34% | 0.16 | 1.92% | 1.58% | 0.32 | 3.74% | 3.08% |
| 2019-09-30 | 2.94 | 2.37 | 0.00 | 0.00% | 0.00% | 2.83 | 95.20% | 96.14% | 0.05 | 2.09% | 1.68% | 0.06 | 2.71% | 2.18% |
| 2019-06-30 | 3.09 | 2.14 | 0.00 | 0.00% | 0.00% | 2.87 | 89.95% | 93.02% | 0.05 | 2.47% | 1.72% | 0.16 | 7.58% | 5.26% |
| 2019-03-31 | 2.95 | 2.21 | 0.00 | 0.00% | 0.00% | 2.85 | 95.61% | 96.71% | 0.04 | 1.99% | 1.49% | 0.05 | 2.40% | 1.80% |
| 2018-12-31 | 3.03 | 2.17 | 0.00 | 0.00% | 0.00% | 2.86 | 92.42% | 94.57% | 0.06 | 2.71% | 1.94% | 0.11 | 4.87% | 3.49% |
| 2018-09-30 | 2.60 | 2.10 | 0.00 | 0.00% | 0.00% | 2.51 | 95.79% | 96.60% | 0.04 | 2.09% | 1.68% | 0.04 | 2.12% | 1.72% |
| 2018-06-30 | 2.81 | 2.05 | 0.00 | 0.00% | 0.00% | 2.73 | 95.90% | 97.01% | 0.04 | 1.99% | 1.45% | 0.04 | 2.11% | 1.54% |
| 2018-03-31 | 2.85 | 2.08 | 0.00 | 0.00% | 0.00% | 2.76 | 95.60% | 96.79% | 0.05 | 2.17% | 1.58% | 0.05 | 2.23% | 1.63% |
| 2017-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 92.05% | 92.06% | 0.04 | 1.72% | 1.72% | 0.04 | 1.82% | 1.82% |
| 2017-09-30 | 2.67 | 2.06 | 0.00 | 0.00% | 0.00% | 2.60 | 96.48% | 97.28% | 0.03 | 1.39% | 1.07% | 0.04 | 2.13% | 1.65% |
| 2017-06-30 | 2.65 | 2.05 | 0.00 | 0.00% | 0.00% | 2.57 | 96.31% | 97.14% | 0.05 | 2.27% | 1.76% | 0.03 | 1.42% | 1.10% |