博时富益纯债债券A
(003607)公募债券型
1.0330
-0.04%-0.0004
单位净值 [2025-09-19]
1.2577
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.34%
- 最近半年：0.64%
- 今年以来：-0.37%
- 最近一年：0.62%
- 最近两年：3.42%
- 最近三年：5.30%
- 成立以来：28.49%
- 成立日期：2016-11-04
- 基金经理：卞竑
- 产品类型：契约型开放式
- 最新份额：19.89亿
- 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(%) | |||
| 2025-12-31 | 24.20 | 20.24 | 0.00 | 0.00% | 0.00% | 23.18 | 94.96% | 95.78% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 28.13 | 20.62 | 0.00 | 0.00% | 0.00% | 26.54 | 92.28% | 94.34% | 0.04 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.38 | 20.36 | 0.00 | 0.00% | 0.00% | 21.34 | 99.80% | 99.81% | 0.04 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.67 | 20.01 | 0.00 | 0.00% | 0.00% | 23.64 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.00 | 19.94 | 0.00 | 0.00% | 0.00% | 24.97 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.27 | 19.94 | 0.00 | 0.00% | 0.00% | 26.23 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.27 | 20.65 | 0.00 | 0.00% | 0.00% | 24.24 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.60 | 20.28 | 0.00 | 0.00% | 0.00% | 27.09 | 97.50% | 98.16% | 0.04 | 0.19% | 0.14% | 0.47 | 2.31% | 1.70% |
| 2021-06-30 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 19.47 | 96.73% | 96.73% | 0.04 | 0.20% | 0.20% | 0.41 | 2.03% | 2.03% |
| 2020-12-31 | 19.90 | 19.89 | 0.00 | 0.00% | 0.00% | 16.35 | 82.15% | 82.16% | 0.03 | 0.15% | 0.15% | 0.24 | 1.22% | 1.22% |
| 2020-06-30 | 23.23 | 20.05 | 0.00 | 0.00% | 0.00% | 21.23 | 90.02% | 91.38% | 1.65 | 8.21% | 7.09% | 0.35 | 1.77% | 1.53% |
| 2019-12-31 | 24.95 | 20.48 | 0.00 | 0.00% | 0.00% | 23.58 | 93.31% | 94.50% | 0.42 | 2.04% | 1.68% | 0.46 | 2.25% | 1.85% |
| 2019-06-30 | 25.36 | 20.57 | 0.00 | 0.00% | 0.00% | 24.81 | 97.35% | 97.85% | 0.05 | 0.24% | 0.19% | 0.50 | 2.41% | 1.96% |
| 2018-12-31 | 28.63 | 20.78 | 0.00 | 0.00% | 0.00% | 27.77 | 95.87% | 97.00% | 0.38 | 1.84% | 1.33% | 0.48 | 2.29% | 1.67% |
| 2018-06-30 | 28.76 | 20.91 | 0.00 | 0.00% | 0.00% | 26.43 | 88.84% | 91.89% | 1.87 | 8.95% | 6.51% | 0.46 | 2.21% | 1.60% |
| 2017-12-31 | 24.76 | 20.11 | 0.00 | 0.00% | 0.00% | 23.13 | 91.91% | 93.42% | 0.07 | 0.33% | 0.27% | 0.36 | 1.79% | 1.46% |
| 2017-06-30 | 25.98 | 20.33 | 0.00 | 0.00% | 0.00% | 25.23 | 96.31% | 97.12% | 0.43 | 2.10% | 1.64% | 0.32 | 1.59% | 1.24% |
| 2016-12-31 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |