博时丰庆纯债债券
(004689)公募债券型
1.1229
-0.07%-0.0008
单位净值 [2024-04-26]
1.2955
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.70%
- 最近一季：1.43%
- 最近半年：2.74%
- 今年以来：1.72%
- 最近一年：4.08%
- 最近两年：6.79%
- 最近三年：11.30%
- 成立以来：31.19%
- 成立日期：2017-08-23
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：4.58亿
- 申购状态：不可申购
- 最新规模：6.20亿元
- 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 | 6.20 | 5.06 | 0.00 | 0.00% | 0.00% | 6.16 | 99.17% | 99.32% | 0.04 | 0.83% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.17 | 5.01 | 0.00 | 0.00% | 0.00% | 6.13 | 99.25% | 99.39% | 0.04 | 0.74% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.14 | 4.98 | 0.00 | 0.00% | 0.00% | 6.10 | 99.19% | 99.34% | 0.04 | 0.80% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.08 | 4.94 | 0.00 | 0.00% | 0.00% | 5.04 | 99.19% | 99.21% | 0.04 | 0.81% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.36 | 4.92 | 0.00 | 0.00% | 0.00% | 5.32 | 99.17% | 99.24% | 0.04 | 0.83% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 5.08 | 98.81% | 98.81% | 0.06 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.02 | 5.08 | 0.00 | 0.00% | 0.00% | 5.98 | 99.13% | 99.27% | 0.04 | 0.87% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.67 | 5.01 | 0.00 | 0.00% | 0.00% | 6.61 | 131.87% | 99.15% | 0.06 | 1.14% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.85 | 4.99 | 0.00 | 0.00% | 0.00% | 5.71 | 114.46% | 0.98% | 0.03 | 0.63% | 0.01% | 0.11 | 2.26% | 0.02% |
| 2021-09-30 | 6.13 | 5.17 | 0.00 | 0.00% | 0.00% | 6.01 | 116.18% | 97.90% | 0.03 | 0.65% | 0.55% | 0.10 | 1.84% | 1.55% |
| 2021-06-30 | 6.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.98 | 97.78% | 0.98% | 0.03 | 0.64% | 0.01% | 0.08 | 1.58% | 0.01% |
| 2021-03-31 | 5.41 | 5.04 | 0.00 | 0.00% | 0.00% | 5.27 | 97.20% | 97.39% | 0.04 | 0.74% | 0.69% | 0.10 | 2.06% | 1.92% |
| 2020-12-31 | 5.51 | 4.98 | 0.00 | 0.00% | 0.00% | 5.36 | 97.05% | 97.32% | 0.03 | 0.68% | 0.62% | 0.11 | 2.27% | 2.06% |
| 2020-09-30 | 5.49 | 5.05 | 0.00 | 0.00% | 0.00% | 5.37 | 97.50% | 97.70% | 0.03 | 0.66% | 0.61% | 0.09 | 1.84% | 1.69% |
| 2020-06-30 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.75 | 94.14% | 94.15% | 0.04 | 0.70% | 0.69% | 0.09 | 1.79% | 1.79% |
| 2020-03-31 | 11.64 | 10.01 | 0.00 | 0.00% | 0.00% | 11.38 | 97.34% | 97.71% | 0.06 | 0.59% | 0.51% | 0.21 | 2.07% | 1.78% |
| 2019-12-31 | 10.85 | 10.23 | 0.00 | 0.00% | 0.00% | 10.56 | 97.15% | 97.31% | 0.04 | 0.41% | 0.39% | 0.25 | 2.44% | 2.30% |
| 2019-09-30 | 1.77 | 1.63 | 0.00 | 0.00% | 0.00% | 1.72 | 96.93% | 97.19% | 0.03 | 1.82% | 1.67% | 0.02 | 1.25% | 1.14% |
| 2019-06-30 | 1.26 | 1.12 | 0.00 | 0.00% | 0.00% | 1.21 | 95.90% | 96.37% | 0.02 | 1.84% | 1.63% | 0.03 | 2.26% | 2.00% |
| 2019-03-31 | 1.36 | 1.11 | 0.00 | 0.00% | 0.00% | 1.32 | 96.26% | 96.96% | 0.02 | 1.59% | 1.29% | 0.02 | 2.15% | 1.75% |
| 2018-12-31 | 1.27 | 1.09 | 0.00 | 0.00% | 0.00% | 1.12 | 86.76% | 88.57% | 0.01 | 1.26% | 1.09% | 0.02 | 1.93% | 1.67% |
| 2018-09-30 | 1.44 | 1.07 | 0.00 | 0.00% | 0.00% | 1.41 | 96.98% | 97.77% | 0.01 | 1.29% | 0.95% | 0.02 | 1.73% | 1.28% |
| 2018-06-30 | 1.33 | 1.05 | 0.00 | 0.00% | 0.00% | 1.29 | 96.17% | 96.98% | 0.01 | 1.18% | 0.93% | 0.03 | 2.65% | 2.09% |
| 2018-03-31 | 1.23 | 1.03 | 0.00 | 0.00% | 0.00% | 1.18 | 95.14% | 95.94% | 0.03 | 2.57% | 2.15% | 0.02 | 2.29% | 1.91% |
| 2017-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.96 | 94.95% | 94.95% | 0.03 | 3.16% | 3.16% | 0.02 | 1.89% | 1.89% |