博时富腾纯债债券A
(004601)公募债券型
1.0495
0.05%+0.0005
单位净值 [2024-04-18]
1.3112
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.59%
- 最近一季：1.63%
- 最近半年：2.82%
- 今年以来：1.94%
- 最近一年：4.76%
- 最近两年：7.90%
- 最近三年：13.27%
- 成立以来：35.02%
- 成立日期：2017-06-27
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：3.92亿
- 申购状态：不可申购
- 最新规模：5.15亿元
- 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(%) | |||
| 2023-12-31 | 5.15 | 4.04 | 0.00 | 0.00% | 0.00% | 4.72 | 89.27% | 91.60% | 0.03 | 0.82% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.10 | 5.34 | 0.00 | 0.00% | 0.00% | 6.99 | 97.94% | 98.44% | 0.01 | 0.18% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.28 | 5.74 | 0.00 | 0.00% | 0.00% | 7.25 | 99.37% | 99.50% | 0.04 | 0.63% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.61 | 5.37 | 0.00 | 0.00% | 0.00% | 6.54 | 98.61% | 98.87% | 0.05 | 0.98% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.22 | 5.28 | 0.00 | 0.00% | 0.00% | 6.19 | 99.35% | 99.44% | 0.03 | 0.65% | 0.55% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.46 | 5.39 | 0.00 | 0.00% | 0.00% | 6.38 | 98.60% | 98.83% | 0.08 | 1.39% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.54 | 5.28 | 0.00 | 0.00% | 0.00% | 6.19 | 93.47% | 94.72% | 0.03 | 0.66% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.56 | 5.17 | 0.00 | 0.00% | 0.00% | 6.41 | 124.02% | 97.81% | 0.24 | 4.70% | 3.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.47 | 5.12 | 0.00 | 0.00% | 0.00% | 6.29 | 122.80% | 0.97% | 0.03 | 0.67% | 0.01% | 0.11 | 2.08% | 0.02% |
| 2021-09-30 | 6.77 | 5.11 | 0.00 | 0.00% | 0.00% | 6.63 | 129.65% | 97.92% | 0.03 | 0.61% | 0.46% | 0.11 | 2.14% | 1.61% |
| 2021-06-30 | 6.22 | 5.16 | 0.00 | 0.00% | 0.00% | 5.81 | 92.14% | 0.93% | 0.04 | 0.70% | 0.01% | 0.09 | 1.74% | 0.01% |
| 2021-03-31 | 5.80 | 5.09 | 0.00 | 0.00% | 0.00% | 5.58 | 95.68% | 96.21% | 0.05 | 0.91% | 0.80% | 0.07 | 1.44% | 1.27% |
| 2020-12-31 | 5.93 | 5.02 | 0.00 | 0.00% | 0.00% | 5.77 | 96.70% | 97.21% | 0.04 | 0.81% | 0.68% | 0.12 | 2.49% | 2.11% |
| 2020-09-30 | 6.32 | 5.19 | 0.00 | 0.00% | 0.00% | 6.18 | 97.19% | 97.69% | 0.04 | 0.73% | 0.60% | 0.11 | 2.08% | 1.71% |
| 2020-06-30 | 5.53 | 5.16 | 0.00 | 0.00% | 0.00% | 5.42 | 97.72% | 97.88% | 0.04 | 0.72% | 0.67% | 0.08 | 1.56% | 1.45% |
| 2020-03-31 | 7.14 | 5.15 | 0.00 | 0.00% | 0.00% | 6.98 | 96.89% | 97.75% | 0.06 | 1.23% | 0.89% | 0.10 | 1.88% | 1.36% |
| 2019-12-31 | 4.90 | 4.06 | 0.00 | 0.00% | 0.00% | 4.74 | 96.06% | 96.74% | 0.09 | 2.13% | 1.76% | 0.07 | 1.81% | 1.50% |
| 2019-09-30 | 5.53 | 4.22 | 0.00 | 0.00% | 0.00% | 5.37 | 96.35% | 97.22% | 0.06 | 1.33% | 1.01% | 0.10 | 2.32% | 1.77% |
| 2019-06-30 | 5.12 | 4.15 | 0.00 | 0.00% | 0.00% | 4.95 | 96.02% | 96.78% | 0.09 | 2.09% | 1.69% | 0.08 | 1.89% | 1.53% |
| 2019-03-31 | 5.53 | 4.12 | 0.00 | 0.00% | 0.00% | 5.36 | 95.87% | 96.92% | 0.07 | 1.80% | 1.34% | 0.10 | 2.33% | 1.74% |
| 2018-12-31 | 4.38 | 4.07 | 0.00 | 0.00% | 0.00% | 4.24 | 96.43% | 96.69% | 0.04 | 0.94% | 0.87% | 0.11 | 2.63% | 2.44% |
| 2018-09-30 | 2.73 | 2.07 | 0.00 | 0.00% | 0.00% | 2.65 | 95.86% | 96.87% | 0.03 | 1.69% | 1.28% | 0.05 | 2.45% | 1.85% |
| 2018-06-30 | 2.76 | 2.02 | 0.00 | 0.00% | 0.00% | 2.69 | 96.28% | 97.27% | 0.03 | 1.35% | 0.99% | 0.05 | 2.37% | 1.74% |
| 2018-03-31 | 2.43 | 2.04 | 0.00 | 0.00% | 0.00% | 2.35 | 96.01% | 96.66% | 0.04 | 1.96% | 1.64% | 0.04 | 2.03% | 1.70% |
| 2017-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.93 | 95.25% | 95.29% | 0.05 | 2.40% | 2.38% | 0.03 | 1.60% | 1.59% |
| 2017-09-30 | 2.04 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 97.14% | 97.17% | 0.03 | 1.31% | 1.30% | 0.03 | 1.55% | 1.53% |
| 2017-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |