博时富淳3个月定开债
(007517)公募债券型
1.0129
0.02%+0.0002
单位净值 [2024-06-07]
1.1867
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：0.37%
- 最近一季：1.01%
- 最近半年：3.14%
- 今年以来：2.31%
- 最近一年：3.97%
- 最近两年：7.28%
- 最近三年：11.78%
- 成立以来：20.09%
- 成立日期：2019-07-18
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：19.76亿
- 申购状态：可以申购
- 最新规模：25.22亿元
- 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 | 25.22 | 19.98 | 0.00 | 0.00% | 0.00% | 25.19 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.87 | 19.81 | 0.00 | 0.00% | 0.00% | 26.81 | 99.70% | 99.78% | 0.06 | 0.30% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.34 | 19.98 | 0.00 | 0.00% | 0.00% | 25.31 | 99.82% | 99.86% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.90 | 19.83 | 0.00 | 0.00% | 0.00% | 22.86 | 99.81% | 99.83% | 0.04 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.23 | 19.80 | 0.00 | 0.00% | 0.00% | 23.98 | 98.75% | 98.98% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.65 | 20.13 | 0.00 | 0.00% | 0.00% | 24.10 | 97.30% | 97.80% | 0.05 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.35 | 19.97 | 0.00 | 0.00% | 0.00% | 22.32 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.06 | 10.27 | 0.00 | 0.00% | 0.00% | 11.84 | 115.26% | 98.17% | 0.37 | 3.64% | 3.10% | 0.15 | 1.43% | 1.22% |
| 2021-12-31 | 13.24 | 10.21 | 0.00 | 0.00% | 0.00% | 12.96 | 126.93% | 0.98% | 0.03 | 0.30% | 0.00% | 0.25 | 2.43% | 0.02% |
| 2021-09-30 | 12.28 | 10.55 | 0.00 | 0.00% | 0.00% | 11.89 | 112.75% | 96.89% | 0.04 | 0.33% | 0.29% | 0.21 | 1.96% | 1.69% |
| 2021-06-30 | 13.98 | 10.41 | 0.00 | 0.00% | 0.00% | 13.63 | 96.69% | 0.98% | 0.13 | 1.27% | 0.01% | 0.21 | 2.04% | 0.02% |
| 2021-03-31 | 12.85 | 10.30 | 0.00 | 0.00% | 0.00% | 12.62 | 97.75% | 98.20% | 0.03 | 0.32% | 0.25% | 0.20 | 1.93% | 1.55% |
| 2020-12-31 | 12.76 | 10.22 | 0.00 | 0.00% | 0.00% | 12.49 | 97.37% | 97.89% | 0.05 | 0.52% | 0.42% | 0.22 | 2.11% | 1.69% |
| 2020-09-30 | 11.63 | 10.13 | 0.00 | 0.00% | 0.00% | 11.44 | 98.21% | 98.44% | 0.03 | 0.34% | 0.30% | 0.15 | 1.45% | 1.26% |
| 2020-06-30 | 12.77 | 10.18 | 0.00 | 0.00% | 0.00% | 12.55 | 97.91% | 98.34% | 0.04 | 0.38% | 0.30% | 0.17 | 1.71% | 1.36% |
| 2020-03-31 | 13.27 | 10.52 | 0.00 | 0.00% | 0.00% | 12.99 | 97.32% | 97.87% | 0.04 | 0.34% | 0.27% | 0.25 | 2.34% | 1.86% |
| 2019-12-31 | 14.05 | 10.22 | 0.00 | 0.00% | 0.00% | 13.77 | 97.23% | 97.99% | 0.04 | 0.39% | 0.28% | 0.24 | 2.38% | 1.73% |
| 2019-09-30 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 9.72 | 95.03% | 95.03% | 0.07 | 0.71% | 0.71% | 0.11 | 1.03% | 1.03% |