博时富汇3个月定开债发起式
(007659)公募债券型
1.1302
0.04%+0.0005
单位净值 [2024-04-30]
1.1730
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.46%
- 最近一季：1.34%
- 最近半年：3.11%
- 今年以来：1.99%
- 最近一年：4.91%
- 最近两年：7.33%
- 最近三年：12.15%
- 成立以来：17.95%
- 成立日期：2019-08-16
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：49.85亿
- 申购状态：可以申购
- 最新规模：76.89亿元
- 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 | 76.89 | 55.25 | 0.00 | 0.00% | 0.00% | 76.79 | 99.81% | 99.86% | 0.11 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 60.48 | 54.64 | 0.00 | 0.00% | 0.00% | 60.22 | 99.53% | 99.57% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 66.77 | 54.33 | 0.00 | 0.00% | 0.00% | 63.36 | 93.73% | 94.90% | 0.11 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 68.87 | 53.37 | 0.00 | 0.00% | 0.00% | 67.84 | 98.07% | 98.50% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 60.21 | 52.64 | 0.00 | 0.00% | 0.00% | 59.15 | 97.99% | 98.24% | 0.45 | 0.85% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 62.46 | 53.48 | 0.00 | 0.00% | 0.00% | 58.91 | 93.36% | 94.32% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 52.92 | 52.90 | 0.00 | 0.00% | 0.00% | 50.11 | 94.69% | 94.69% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.51 | 52.49 | 0.00 | 0.00% | 0.00% | 49.21 | 93.74% | 93.70% | 0.10 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.50 | 52.43 | 0.00 | 0.00% | 0.00% | 52.34 | 99.82% | 0.98% | 0.04 | 0.85% | 0.00% | 0.78 | 1.48% | 0.01% |
| 2021-09-30 | 51.37 | 51.35 | 0.00 | 0.00% | 0.00% | 41.67 | 81.14% | 81.11% | 0.18 | 0.35% | 0.35% | 0.73 | 1.43% | 1.43% |
| 2021-06-30 | 61.17 | 50.79 | 0.00 | 0.00% | 0.00% | 60.47 | 98.61% | 0.99% | 0.06 | 0.12% | 0.00% | 0.64 | 1.27% | 0.01% |
| 2021-03-31 | 50.19 | 50.18 | 0.00 | 0.00% | 0.00% | 24.98 | 49.76% | 49.76% | 7.02 | 13.98% | 13.98% | 0.20 | 0.39% | 0.40% |
| 2020-12-31 | 2.57 | 2.10 | 0.00 | 0.00% | 0.00% | 2.11 | 78.16% | 82.12% | 0.42 | 20.14% | 16.49% | 0.04 | 1.70% | 1.39% |
| 2020-09-30 | 16.63 | 9.56 | 0.00 | 0.00% | 0.00% | 16.02 | 93.65% | 96.35% | 0.39 | 4.09% | 2.35% | 0.22 | 2.26% | 1.30% |
| 2020-06-30 | 17.90 | 9.59 | 0.00 | 0.00% | 0.00% | 16.97 | 90.31% | 94.80% | 0.56 | 5.82% | 3.12% | 0.37 | 3.87% | 2.08% |
| 2020-03-31 | 18.78 | 9.68 | 0.00 | 0.00% | 0.00% | 17.92 | 91.15% | 95.43% | 0.59 | 6.10% | 3.15% | 0.27 | 2.75% | 1.42% |
| 2019-12-31 | 15.40 | 9.68 | 0.00 | 0.00% | 0.00% | 14.65 | 92.33% | 95.18% | 0.54 | 5.56% | 3.50% | 0.20 | 2.11% | 1.32% |