博时富乾3个月定开债
(005631)公募债券型
1.0923
0.13%+0.0014
单位净值 [2024-04-30]
1.2529
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.19%
- 最近一季：1.05%
- 最近半年：2.44%
- 今年以来：1.54%
- 最近一年：3.48%
- 最近两年：6.04%
- 最近三年：10.65%
- 成立以来：26.23%
- 成立日期：2018-02-08
- 基金经理：李秋实
- 产品类型：契约型开放式
- 最新份额：71.51亿
- 申购状态：不可申购
- 最新规模：94.42亿元
- 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 | 94.42 | 77.33 | 0.00 | 0.00% | 0.00% | 91.69 | 96.47% | 97.10% | 0.11 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 106.94 | 83.80 | 0.00 | 0.00% | 0.00% | 102.29 | 94.45% | 95.65% | 0.14 | 0.16% | 0.13% | 0.22 | 0.27% | 0.21% |
| 2023-06-30 | 104.26 | 83.58 | 0.00 | 0.00% | 0.00% | 104.23 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 92.98 | 82.75 | 0.00 | 0.00% | 0.00% | 92.94 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 91.80 | 82.23 | 0.00 | 0.00% | 0.00% | 90.20 | 98.05% | 98.26% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 99.69 | 82.36 | 0.00 | 0.00% | 0.00% | 89.92 | 88.13% | 90.20% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.97 | 81.43 | 0.00 | 0.00% | 0.00% | 90.59 | 99.54% | 99.59% | 0.37 | 0.46% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 91.17 | 80.72 | 0.00 | 0.00% | 0.00% | 89.57 | 110.96% | 98.24% | 3.49 | 4.32% | 3.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 91.31 | 78.36 | 0.00 | 0.00% | 0.00% | 85.80 | 109.50% | 0.94% | 0.09 | 5.52% | 0.00% | 2.06 | 2.63% | 0.02% |
| 2021-09-30 | 82.80 | 74.38 | 0.00 | 0.00% | 0.00% | 76.41 | 102.72% | 92.28% | 0.92 | 1.23% | 1.11% | 1.33 | 1.79% | 1.61% |
| 2021-06-30 | 92.27 | 75.34 | 0.00 | 0.00% | 0.00% | 83.62 | 97.63% | 0.91% | 0.04 | 0.05% | 0.00% | 1.75 | 2.32% | 0.02% |
| 2021-03-31 | 89.07 | 74.43 | 0.00 | 0.00% | 0.00% | 87.71 | 98.16% | 98.47% | 0.06 | 0.09% | 0.07% | 1.30 | 1.75% | 1.46% |
| 2020-12-31 | 75.18 | 74.15 | 0.00 | 0.00% | 0.00% | 73.56 | 97.82% | 97.85% | 0.07 | 0.10% | 0.10% | 1.54 | 2.08% | 2.05% |
| 2020-09-30 | 73.29 | 73.26 | 0.00 | 0.00% | 0.00% | 60.68 | 82.80% | 82.80% | 0.07 | 0.09% | 0.09% | 0.75 | 1.02% | 1.02% |
| 2020-06-30 | 73.89 | 73.86 | 0.00 | 0.00% | 0.00% | 66.09 | 89.44% | 89.44% | 0.06 | 0.08% | 0.08% | 1.42 | 1.92% | 1.92% |
| 2020-03-31 | 81.00 | 69.47 | 0.00 | 0.00% | 0.00% | 76.63 | 93.71% | 94.60% | 0.77 | 1.11% | 0.95% | 1.41 | 2.03% | 1.75% |
| 2019-12-31 | 77.31 | 67.29 | 0.00 | 0.00% | 0.00% | 75.60 | 97.47% | 97.79% | 0.06 | 0.08% | 0.07% | 1.65 | 2.45% | 2.14% |
| 2019-09-30 | 61.45 | 61.43 | 0.00 | 0.00% | 0.00% | 60.38 | 98.26% | 98.26% | 0.11 | 0.18% | 0.18% | 0.96 | 1.56% | 1.56% |
| 2019-06-30 | 53.29 | 50.86 | 0.00 | 0.00% | 0.00% | 52.11 | 97.68% | 97.79% | 0.05 | 0.10% | 0.09% | 1.13 | 2.22% | 2.12% |
| 2019-03-31 | 52.11 | 45.54 | 0.00 | 0.00% | 0.00% | 51.07 | 97.71% | 98.00% | 0.06 | 0.13% | 0.12% | 0.98 | 2.16% | 1.88% |
| 2018-12-31 | 33.92 | 29.09 | 0.00 | 0.00% | 0.00% | 33.30 | 97.88% | 98.18% | 0.06 | 0.21% | 0.18% | 0.56 | 1.91% | 1.64% |
| 2018-09-30 | 28.50 | 28.49 | 0.00 | 0.00% | 0.00% | 23.47 | 82.33% | 82.34% | 0.83 | 2.91% | 2.91% | 0.37 | 1.31% | 1.30% |
| 2018-06-30 | 13.25 | 13.24 | 0.00 | 0.00% | 0.00% | 9.50 | 71.68% | 71.69% | 0.07 | 0.50% | 0.50% | 0.14 | 1.03% | 1.03% |