博时富华纯债债券A

(003730)公募债券型
+添加自选
1.0461 0.10%+0.0010
单位净值 [2024-04-30]
1.2897
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.32%
  • 最近一季：0.87%
  • 最近半年：1.89%
  • 今年以来：1.27%
  • 最近一年：3.01%
  • 最近两年：5.21%
  • 最近三年：9.08%
  • 成立以来：31.46%
  • 成立日期：2016-11-25
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：10.00亿
  • 申购状态：可以申购
  • 最新规模：14.09亿元
  • 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 14.09 10.54 0.00 0.00% 0.00% 12.06 80.75% 85.60% 0.04 0.34% 0.25% 0.00 0.00% 0.00%
2023-09-30 14.77 10.84 0.00 0.00% 0.00% 14.74 99.67% 99.76% 0.04 0.33% 0.24% 0.00 0.00% 0.00%
2023-06-30 14.79 10.80 0.00 0.00% 0.00% 14.75 99.64% 99.74% 0.04 0.36% 0.26% 0.00 0.00% 0.00%
2023-03-31 14.27 10.68 0.00 0.00% 0.00% 14.23 99.61% 99.70% 0.04 0.39% 0.30% 0.00 0.00% 0.00%
2022-12-31 14.42 10.61 0.00 0.00% 0.00% 14.39 99.69% 99.77% 0.03 0.31% 0.23% 0.00 0.00% 0.00%
2022-09-30 14.60 10.63 0.00 0.00% 0.00% 14.57 99.71% 99.79% 0.03 0.29% 0.21% 0.00 0.00% 0.00%
2022-06-30 14.12 10.95 0.00 0.00% 0.00% 14.08 99.64% 99.72% 0.04 0.36% 0.28% 0.00 0.00% 0.00%
2022-03-31 14.48 10.85 0.00 0.00% 0.00% 14.41 132.83% 99.56% 1.28 11.79% 8.84% 0.00 0.00% 0.00%
2021-12-31 14.27 10.81 0.00 0.00% 0.00% 13.95 129.08% 0.98% 0.04 17.18% 0.00% 0.28 2.57% 0.02%
2021-09-30 12.71 11.20 0.00 0.00% 0.00% 11.80 105.36% 92.86% 0.66 5.91% 5.21% 0.14 1.29% 1.14%
2021-06-30 11.07 11.06 0.00 0.00% 0.00% 9.89 89.33% 0.89% 0.04 0.36% 0.00% 0.16 1.45% 0.01%
2021-03-31 10.96 10.96 0.00 0.00% 0.00% 9.82 89.57% 89.58% 0.05 0.44% 0.44% 0.14 1.23% 1.23%
2020-12-31 10.93 10.92 0.00 0.00% 0.00% 10.05 91.98% 91.98% 0.11 1.00% 1.00% 0.27 2.46% 2.46%
2020-09-30 11.18 10.77 0.00 0.00% 0.00% 10.95 97.84% 97.93% 0.04 0.35% 0.33% 0.19 1.81% 1.74%
2020-06-30 11.09 10.86 0.00 0.00% 0.00% 10.32 92.84% 93.00% 0.64 5.90% 5.77% 0.14 1.26% 1.23%
2020-03-31 10.93 10.92 0.00 0.00% 0.00% 8.89 81.31% 81.31% 1.91 17.45% 17.44% 0.14 1.24% 1.25%
2019-12-31 10.65 10.65 0.00 0.00% 0.00% 8.50 79.76% 79.77% 0.03 0.29% 0.29% 0.25 2.39% 2.39%
2019-09-30 10.82 10.81 0.00 0.00% 0.00% 9.82 90.78% 90.78% 0.03 0.28% 0.28% 0.21 1.92% 1.92%
2019-06-30 10.70 10.69 0.00 0.00% 0.00% 9.80 91.55% 91.56% 0.04 0.34% 0.34% 0.16 1.47% 1.47%
2019-03-31 10.87 10.59 0.00 0.00% 0.00% 10.66 98.00% 98.05% 0.03 0.30% 0.30% 0.18 1.70% 1.65%
2018-12-31 10.98 10.51 0.00 0.00% 0.00% 10.66 96.94% 97.07% 0.04 0.36% 0.35% 0.28 2.70% 2.58%
2018-09-30 10.67 10.45 0.00 0.00% 0.00% 10.42 97.61% 97.66% 0.03 0.31% 0.30% 0.22 2.08% 2.04%
2018-06-30 10.49 10.32 0.00 0.00% 0.00% 10.29 98.10% 98.13% 0.04 0.40% 0.40% 0.15 1.50% 1.47%
2018-03-31 10.21 10.20 0.00 0.00% 0.00% 9.86 96.58% 96.58% 0.03 0.31% 0.31% 0.17 1.64% 1.64%
2017-12-31 12.77 10.02 0.00 0.00% 0.00% 12.49 97.22% 97.82% 0.08 0.84% 0.66% 0.19 1.94% 1.52%
2017-09-30 10.73 10.03 0.00 0.00% 0.00% 10.47 97.38% 97.54% 0.04 0.38% 0.36% 0.23 2.24% 2.10%
2017-06-30 13.31 10.20 0.00 0.00% 0.00% 13.12 98.07% 98.52% 0.05 0.49% 0.37% 0.15 1.44% 1.11%
2017-03-31 10.12 10.12 0.00 0.00% 0.00% 9.95 98.25% 98.25% 0.03 0.31% 0.31% 0.08 0.75% 0.75%
2016-12-31 0.00 10.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%