博时富嘉纯债债券
(004168)公募债券型
1.0115
-0.06%-0.0006
单位净值 [2025-09-19]
1.2988
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：-0.09%
- 最近半年：0.92%
- 今年以来：0.27%
- 最近一年：1.72%
- 最近两年：5.19%
- 最近三年：7.21%
- 成立以来：32.52%
- 成立日期：2017-01-20
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：5.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：收益型
- 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 | 5.32 | 5.02 | 0.00 | 0.00% | 0.00% | 5.27 | 99.10% | 99.15% | 0.05 | 0.90% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.55 | 5.55 | 0.00 | 0.00% | 0.00% | 5.44 | 97.89% | 97.89% | 0.12 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 4.93 | 90.73% | 90.72% | 0.05 | 0.98% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.80 | 5.54 | 0.00 | 0.00% | 0.00% | 5.77 | 99.43% | 99.45% | 0.03 | 0.57% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 5.49 | 0.00 | 0.00% | 0.00% | 6.68 | 98.90% | 99.10% | 0.06 | 1.10% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.51 | 5.40 | 0.00 | 0.00% | 0.00% | 5.40 | 98.08% | 98.12% | 0.10 | 1.92% | 1.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.65 | 5.34 | 0.00 | 0.00% | 0.00% | 5.58 | 98.68% | 98.75% | 0.07 | 1.32% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.27 | 5.27 | 0.00 | 0.00% | 0.00% | 5.03 | 95.27% | 95.28% | 0.03 | 0.66% | 0.65% | 0.11 | 2.17% | 2.17% |
| 2021-06-30 | 5.49 | 5.14 | 0.00 | 0.00% | 0.00% | 5.36 | 97.42% | 97.59% | 0.04 | 0.77% | 0.72% | 0.09 | 1.81% | 1.69% |
| 2020-12-31 | 6.33 | 5.06 | 0.00 | 0.00% | 0.00% | 6.10 | 95.49% | 96.40% | 0.08 | 1.65% | 1.32% | 0.14 | 2.86% | 2.28% |
| 2020-06-30 | 6.61 | 5.48 | 0.00 | 0.00% | 0.00% | 6.37 | 95.54% | 96.31% | 0.03 | 0.62% | 0.51% | 0.11 | 2.01% | 1.67% |
| 2019-12-31 | 6.44 | 5.39 | 0.00 | 0.00% | 0.00% | 6.10 | 93.73% | 94.75% | 0.08 | 1.50% | 1.25% | 0.16 | 2.91% | 2.45% |
| 2019-06-30 | 6.69 | 5.53 | 0.00 | 0.00% | 0.00% | 6.52 | 96.93% | 97.46% | 0.03 | 0.62% | 0.51% | 0.14 | 2.45% | 2.03% |
| 2018-12-31 | 6.96 | 5.43 | 0.00 | 0.00% | 0.00% | 6.78 | 96.69% | 97.41% | 0.03 | 0.60% | 0.47% | 0.15 | 2.71% | 2.12% |
| 2018-06-30 | 5.25 | 5.25 | 0.00 | 0.00% | 0.00% | 5.10 | 97.05% | 97.05% | 0.05 | 0.92% | 0.92% | 0.11 | 2.03% | 2.03% |
| 2017-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.91 | 96.88% | 96.88% | 0.05 | 1.06% | 1.06% | 0.10 | 2.06% | 2.06% |
| 2017-06-30 | 5.17 | 5.04 | 0.00 | 0.00% | 0.00% | 5.08 | 98.09% | 98.14% | 0.04 | 0.73% | 0.71% | 0.06 | 1.18% | 1.15% |