博时富盛一年定开债发起式
(009561)公募债券型
1.0236
-0.01%-0.0001
单位净值 [2025-10-10]
1.1703
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.04%
- 最近一季：-0.54%
- 最近半年：0.10%
- 今年以来：0.32%
- 最近一年：2.24%
- 最近两年：6.46%
- 最近三年：8.72%
- 成立以来：17.81%
- 成立日期：2020-07-16
- 基金经理：唐薇
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 5.87 | 5.16 | 0.00 | 0.00% | 0.00% | 4.71 | 77.58% | 80.28% | 0.06 | 1.11% | 0.97% | 0.10 | 1.94% | 1.71% |
| 2024-09-30 | 5.21 | 5.06 | 0.00 | 0.00% | 0.00% | 5.15 | 98.92% | 98.95% | 0.05 | 1.08% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.89 | 5.04 | 0.00 | 0.00% | 0.00% | 6.55 | 93.24% | 95.05% | 0.05 | 0.99% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.12 | 4.98 | 0.00 | 0.00% | 0.00% | 6.08 | 99.20% | 99.35% | 0.04 | 0.80% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.12 | 4.98 | 0.00 | 0.00% | 0.00% | 6.08 | 99.20% | 99.35% | 0.04 | 0.80% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.26 | 4.91 | 0.00 | 0.00% | 0.00% | 5.23 | 99.30% | 99.35% | 0.03 | 0.70% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.05 | 4.94 | 0.00 | 0.00% | 0.00% | 6.01 | 99.20% | 99.35% | 0.04 | 0.80% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.28 | 10.20 | 0.00 | 0.00% | 0.00% | 11.65 | 93.77% | 94.83% | 0.04 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.10 | 10.35 | 0.00 | 0.00% | 0.00% | 12.07 | 99.65% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.10 | 10.35 | 0.00 | 0.00% | 0.00% | 12.07 | 99.65% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.26 | 10.25 | 0.00 | 0.00% | 0.00% | 13.16 | 98.95% | 99.19% | 0.10 | 0.95% | 0.73% | 0.01 | 0.10% | 0.08% |
| 2022-09-30 | 13.06 | 10.29 | 0.00 | 0.00% | 0.00% | 13.02 | 99.62% | 99.70% | 0.04 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.25 | 5.23 | 0.00 | 0.00% | 0.00% | 5.90 | 93.28% | 94.38% | 0.05 | 0.98% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.93 | 5.40 | 0.00 | 0.00% | 0.00% | 5.87 | 99.05% | 99.13% | 0.05 | 0.95% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.93 | 5.40 | 0.00 | 0.00% | 0.00% | 5.87 | 99.05% | 99.13% | 0.05 | 0.95% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.57 | 5.38 | 0.00 | 0.00% | 0.00% | 5.44 | 97.65% | 97.73% | 0.05 | 0.99% | 0.96% | 0.07 | 1.36% | 1.31% |
| 2021-09-30 | 5.52 | 5.31 | 0.00 | 0.00% | 0.00% | 5.31 | 95.94% | 96.10% | 0.04 | 0.69% | 0.67% | 0.08 | 1.47% | 1.41% |
| 2021-06-30 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 4.87 | 92.72% | 92.72% | 0.03 | 0.64% | 0.64% | 0.05 | 0.93% | 0.93% |
| 2021-03-31 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 4.85 | 93.27% | 93.27% | 0.05 | 1.02% | 1.02% | 0.05 | 0.90% | 0.90% |
| 2021-03-30 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 4.85 | 93.27% | 93.27% | 0.05 | 1.02% | 1.02% | 0.05 | 0.90% | 0.90% |
| 2020-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 5.03 | 97.58% | 97.58% | 0.06 | 1.19% | 1.19% | 0.06 | 1.23% | 1.23% |
| 2020-09-30 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.91 | 96.36% | 96.36% | 0.11 | 2.18% | 2.18% | 0.07 | 1.46% | 1.46% |