博时富鑫纯债A
(003703)公募债券型
1.1318
-0.03%-0.0003
单位净值 [2024-05-16]
1.2796
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.27%
- 最近一季：1.43%
- 最近半年：2.97%
- 今年以来：2.22%
- 最近一年：4.72%
- 最近两年：8.39%
- 最近三年：15.22%
- 成立以来：29.83%
- 成立日期：2016-11-17
- 基金经理：张鹿
- 产品类型：契约型开放式
- 最新份额：24.04亿
- 申购状态：可以申购
- 最新规模：33.66亿元
- 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 | 33.66 | 27.89 | 0.00 | 0.00% | 0.00% | 32.50 | 95.82% | 96.54% | 0.20 | 0.72% | 0.60% | 0.02 | 0.09% | 0.07% |
| 2023-09-30 | 15.38 | 12.06 | 0.00 | 0.00% | 0.00% | 15.07 | 97.44% | 97.98% | 0.19 | 1.60% | 1.26% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 23.11 | 19.00 | 0.00 | 0.00% | 0.00% | 23.06 | 99.72% | 99.77% | 0.04 | 0.20% | 0.16% | 0.01 | 0.08% | 0.07% |
| 2023-03-31 | 12.87 | 11.58 | 0.00 | 0.00% | 0.00% | 10.96 | 83.48% | 85.13% | 0.98 | 8.44% | 7.59% | 0.02 | 0.21% | 0.19% |
| 2022-12-31 | 10.64 | 7.92 | 0.00 | 0.00% | 0.00% | 10.51 | 98.27% | 98.71% | 0.14 | 1.72% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.08 | 10.55 | 0.00 | 0.00% | 0.00% | 9.65 | 86.36% | 87.02% | 0.19 | 1.79% | 1.71% | 0.11 | 1.03% | 0.98% |
| 2022-06-30 | 3.36 | 3.11 | 0.00 | 0.00% | 0.00% | 3.11 | 91.97% | 92.58% | 0.05 | 1.59% | 1.47% | 0.20 | 6.44% | 5.95% |
| 2022-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 95.36% | 95.13% | 0.15 | 26.34% | 26.28% | 0.02 | 3.65% | 3.64% |
| 2021-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 86.02% | 0.84% | 0.01 | 87.83% | 0.01% | 0.02 | 3.23% | 0.03% |
| 2021-09-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.41% | 67.55% | 0.01 | 112.41% | 86.87% | 0.00 | 0.34% | 0.27% |
| 2021-06-30 | 7.39 | 7.39 | 0.00 | 0.00% | 0.00% | 6.55 | 88.60% | 0.89% | 0.04 | 0.48% | 0.00% | 0.11 | 1.44% | 0.01% |
| 2021-03-31 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 9.31 | 90.50% | 90.50% | 0.03 | 0.33% | 0.33% | 0.15 | 1.49% | 1.49% |
| 2020-12-31 | 12.28 | 12.27 | 0.00 | 0.00% | 0.00% | 11.32 | 92.16% | 92.17% | 0.03 | 0.27% | 0.27% | 0.14 | 1.14% | 1.14% |
| 2020-09-30 | 57.39 | 57.37 | 0.00 | 0.00% | 0.00% | 50.73 | 88.37% | 88.38% | 0.06 | 0.10% | 0.10% | 0.82 | 1.44% | 1.43% |
| 2020-06-30 | 138.72 | 106.13 | 0.00 | 0.00% | 0.00% | 135.12 | 96.62% | 97.41% | 0.04 | 0.03% | 0.03% | 2.35 | 2.21% | 1.69% |
| 2020-03-31 | 120.76 | 105.48 | 0.00 | 0.00% | 0.00% | 117.73 | 97.12% | 97.49% | 0.05 | 0.05% | 0.04% | 1.98 | 1.88% | 1.64% |
| 2019-12-31 | 94.21 | 84.67 | 0.00 | 0.00% | 0.00% | 89.94 | 94.95% | 95.46% | 0.04 | 0.05% | 0.04% | 1.83 | 2.16% | 1.95% |
| 2019-09-30 | 109.26 | 86.63 | 0.00 | 0.00% | 0.00% | 107.58 | 98.06% | 98.46% | 0.04 | 0.04% | 0.03% | 1.64 | 1.90% | 1.51% |
| 2019-06-30 | 85.10 | 79.25 | 0.00 | 0.00% | 0.00% | 83.74 | 98.28% | 98.40% | 0.04 | 0.05% | 0.05% | 1.32 | 1.67% | 1.55% |
| 2019-03-31 | 98.85 | 89.84 | 0.00 | 0.00% | 0.00% | 93.02 | 93.51% | 94.10% | 0.04 | 0.04% | 0.04% | 2.16 | 2.40% | 2.18% |
| 2018-12-31 | 113.59 | 90.22 | 0.00 | 0.00% | 0.00% | 110.90 | 97.02% | 97.63% | 0.04 | 0.05% | 0.04% | 2.65 | 2.93% | 2.33% |
| 2018-09-30 | 47.87 | 43.31 | 0.00 | 0.00% | 0.00% | 47.14 | 98.31% | 98.47% | 0.13 | 0.29% | 0.26% | 0.61 | 1.40% | 1.27% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 74.23% | 77.38% | 0.00 | 23.03% | 20.22% | 0.00 | 2.74% | 2.40% |
| 2018-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.22% | 91.25% | 0.03 | 6.22% | 6.20% | 0.01 | 2.56% | 2.55% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 92.73% | 92.77% | 0.02 | 4.03% | 4.01% | 0.02 | 3.24% | 3.22% |
| 2017-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.49% | 94.51% | 0.02 | 4.11% | 4.09% | 0.01 | 1.40% | 1.40% |
| 2017-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 77.97% | 78.06% | 0.02 | 3.11% | 3.09% | 0.01 | 1.21% | 1.21% |
| 2017-03-31 | 11.74 | 11.58 | 0.00 | 0.00% | 0.00% | 11.55 | 98.40% | 98.42% | 0.04 | 0.34% | 0.33% | 0.15 | 1.26% | 1.25% |
| 2016-12-31 | 0.00 | 11.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |