博时富和纯债债券

(004479)公募债券型
+添加自选
1.0651 -0.16%-0.0017
单位净值 [2024-04-26]
1.2568
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：0.42%
  • 最近一季：1.36%
  • 最近半年：2.56%
  • 今年以来：1.64%
  • 最近一年：4.05%
  • 最近两年：6.29%
  • 最近三年：10.45%
  • 成立以来：28.23%
  • 成立日期：2017-08-30
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：8.82亿
  • 申购状态：不可申购
  • 最新规模：12.28亿元
  • 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(%)
2023-12-31 12.28 9.24 0.00 0.00% 0.00% 12.24 99.57% 99.68% 0.04 0.43% 0.32% 0.00 0.00% 0.00%
2023-09-30 10.93 9.16 0.00 0.00% 0.00% 10.89 99.57% 99.64% 0.04 0.43% 0.36% 0.00 0.00% 0.00%
2023-06-30 24.96 19.46 0.00 0.00% 0.00% 24.92 99.81% 99.85% 0.04 0.19% 0.15% 0.00 0.00% 0.00%
2023-03-31 22.27 19.40 0.00 0.00% 0.00% 21.69 97.02% 97.39% 0.04 0.22% 0.20% 0.00 0.00% 0.00%
2022-12-31 19.31 19.30 0.00 0.00% 0.00% 19.25 99.68% 99.68% 0.06 0.32% 0.32% 0.00 0.00% 0.00%
2022-09-30 21.76 19.35 0.00 0.00% 0.00% 21.71 99.72% 99.75% 0.05 0.28% 0.25% 0.00 0.00% 0.00%
2022-06-30 23.28 19.14 0.00 0.00% 0.00% 22.34 95.07% 95.95% 0.03 0.17% 0.14% 0.00 0.00% 0.00%
2022-03-31 24.29 19.80 0.00 0.00% 0.00% 24.25 122.49% 99.84% 0.25 1.25% 1.02% 0.00 0.00% 0.00%
2021-12-31 25.97 20.10 0.00 0.00% 0.00% 25.34 126.05% 0.98% 0.04 1.79% 0.00% 0.40 1.98% 0.02%
2021-09-30 23.63 19.91 0.00 0.00% 0.00% 23.36 117.34% 98.87% 0.04 0.19% 0.16% 0.23 1.15% 0.97%
2021-06-30 19.60 17.67 0.00 0.00% 0.00% 19.22 97.83% 0.98% 0.04 0.23% 0.00% 0.34 1.94% 0.02%
2021-03-31 17.51 17.50 0.00 0.00% 0.00% 17.14 97.88% 97.88% 0.05 0.28% 0.28% 0.32 1.84% 1.84%
2020-12-31 18.94 17.41 0.00 0.00% 0.00% 18.01 94.63% 95.07% 0.56 3.22% 2.95% 0.31 1.76% 1.62%
2020-09-30 17.68 17.57 0.00 0.00% 0.00% 17.42 98.48% 98.49% 0.04 0.21% 0.21% 0.23 1.31% 1.30%
2020-06-30 23.60 21.74 0.00 0.00% 0.00% 22.59 95.34% 95.71% 0.05 0.21% 0.19% 0.42 1.92% 1.77%
2020-03-31 26.91 21.79 0.00 0.00% 0.00% 26.33 97.31% 97.82% 0.06 0.26% 0.21% 0.53 2.43% 1.97%
2019-12-31 22.70 21.23 0.00 0.00% 0.00% 22.21 97.72% 97.86% 0.04 0.19% 0.18% 0.44 2.09% 1.96%
2019-09-30 22.74 21.29 0.00 0.00% 0.00% 22.34 98.10% 98.22% 0.05 0.23% 0.21% 0.36 1.67% 1.57%
2019-06-30 22.94 21.07 0.00 0.00% 0.00% 22.57 98.24% 98.38% 0.05 0.23% 0.21% 0.32 1.53% 1.41%
2019-03-31 28.73 21.56 0.00 0.00% 0.00% 27.97 96.48% 97.36% 0.06 0.30% 0.22% 0.69 3.22% 2.42%
2018-12-31 26.47 19.31 0.00 0.00% 0.00% 25.80 96.53% 97.47% 0.04 0.23% 0.16% 0.63 3.24% 2.37%
2018-09-30 24.89 19.27 0.00 0.00% 0.00% 24.47 97.86% 98.34% 0.06 0.29% 0.23% 0.36 1.85% 1.43%
2018-06-30 18.97 18.97 0.00 0.00% 0.00% 18.53 97.65% 97.65% 0.08 0.44% 0.44% 0.36 1.91% 1.91%
2018-03-31 28.98 26.96 0.00 0.00% 0.00% 23.07 78.07% 79.61% 0.07 0.27% 0.25% 0.57 2.10% 1.95%
2017-12-31 49.77 40.20 0.00 0.00% 0.00% 49.07 98.27% 98.60% 0.04 0.09% 0.07% 0.66 1.64% 1.33%