博时富元纯债债券
(004307)公募债券型
1.0172
0.04%+0.0005
单位净值 [2026-04-22]
1.3140
累计净值 [2026-04-22]
1.0176
0.04%
净值估算 [---]
- 最近一月：0.42%
- 最近一季：0.67%
- 最近半年：1.17%
- 今年以来：0.80%
- 最近一年：1.90%
- 最近两年：4.23%
- 最近三年：8.29%
- 成立以来：35.96%
- 成立日期：2017-02-16
- 基金经理：程卓
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：不可申购
- 最新规模：20.20亿元
- 投资风格：稳健成长型
- 管理公司：博时基金
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 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 19.08 | 94.45% | 94.45% | 0.12 | 0.59% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 41.84 | 35.24 | 0.00 | 0.00% | 0.00% | 40.93 | 97.41% | 97.82% | 0.34 | 0.97% | 0.81% | 0.57 | 1.62% | 1.37% |
| 2024-06-30 | 48.73 | 35.57 | 0.00 | 0.00% | 0.00% | 46.49 | 93.71% | 95.41% | 0.49 | 1.37% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.14 | 34.97 | 0.00 | 0.00% | 0.00% | 41.06 | 99.77% | 99.81% | 0.08 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.49 | 35.07 | 0.00 | 0.00% | 0.00% | 44.45 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 44.98 | 34.63 | 0.00 | 0.00% | 0.00% | 44.90 | 99.78% | 99.83% | 0.08 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.53 | 45.15 | 0.00 | 0.00% | 0.00% | 60.48 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.75 | 45.07 | 0.00 | 0.00% | 0.00% | 58.50 | 97.21% | 97.90% | 0.12 | 0.26% | 0.19% | 1.14 | 2.53% | 1.91% |
| 2021-06-30 | 60.47 | 45.19 | 0.00 | 0.00% | 0.00% | 59.04 | 96.85% | 97.64% | 0.58 | 1.28% | 0.96% | 0.84 | 1.87% | 1.40% |
| 2020-12-31 | 55.01 | 45.13 | 0.00 | 0.00% | 0.00% | 52.33 | 94.06% | 95.13% | 0.78 | 1.72% | 1.41% | 1.02 | 2.27% | 1.86% |
| 2020-06-30 | 61.73 | 46.17 | 0.00 | 0.00% | 0.00% | 60.00 | 96.24% | 97.19% | 0.85 | 1.85% | 1.38% | 0.88 | 1.91% | 1.43% |
| 2019-12-31 | 64.12 | 46.44 | 0.00 | 0.00% | 0.00% | 62.59 | 96.72% | 97.62% | 0.35 | 0.74% | 0.54% | 1.18 | 2.54% | 1.84% |
| 2019-06-30 | 64.00 | 45.57 | 0.00 | 0.00% | 0.00% | 60.50 | 92.32% | 94.53% | 0.62 | 1.36% | 0.97% | 2.88 | 6.32% | 4.50% |
| 2018-12-31 | 63.96 | 46.80 | 0.00 | 0.00% | 0.00% | 62.55 | 96.98% | 97.80% | 0.06 | 0.13% | 0.09% | 1.35 | 2.89% | 2.11% |
| 2018-06-30 | 60.39 | 45.35 | 0.00 | 0.00% | 0.00% | 59.19 | 97.36% | 98.02% | 0.06 | 0.13% | 0.10% | 1.14 | 2.51% | 1.88% |
| 2017-12-31 | 51.01 | 50.99 | 0.00 | 0.00% | 0.00% | 49.90 | 97.81% | 97.81% | 0.06 | 0.12% | 0.12% | 0.95 | 1.87% | 1.87% |
| 2017-06-30 | 50.19 | 50.17 | 0.00 | 0.00% | 0.00% | 42.07 | 83.82% | 83.83% | 7.02 | 14.00% | 13.99% | 1.09 | 2.18% | 2.18% |