博时丰庆纯债债券
(004689)公募债券型
1.1103
-0.11%-0.0012
单位净值 [2025-09-19]
1.3129
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.13%
- 最近一季：-0.55%
- 最近半年：-0.16%
- 今年以来：-0.24%
- 最近一年：0.49%
- 最近两年：4.42%
- 最近三年：6.48%
- 成立以来：33.22%
- 成立日期：2017-08-23
- 基金经理：李汉楠
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.95% | 98.96% | 0.01 | 1.04% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.08 | 5.24 | 0.00 | 0.00% | 0.00% | 6.00 | 98.41% | 98.64% | 0.08 | 1.59% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.50 | 5.19 | 0.00 | 0.00% | 0.00% | 6.38 | 97.69% | 98.16% | 0.12 | 2.31% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.20 | 5.06 | 0.00 | 0.00% | 0.00% | 6.16 | 99.17% | 99.32% | 0.04 | 0.83% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.14 | 4.98 | 0.00 | 0.00% | 0.00% | 6.10 | 99.19% | 99.34% | 0.04 | 0.80% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.36 | 4.92 | 0.00 | 0.00% | 0.00% | 5.32 | 99.17% | 99.24% | 0.04 | 0.83% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.02 | 5.08 | 0.00 | 0.00% | 0.00% | 5.98 | 99.13% | 99.27% | 0.04 | 0.87% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.85 | 4.99 | 0.00 | 0.00% | 0.00% | 5.71 | 97.11% | 97.54% | 0.03 | 0.63% | 0.54% | 0.11 | 2.26% | 1.92% |
| 2021-06-30 | 6.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.98 | 97.78% | 98.14% | 0.03 | 0.64% | 0.54% | 0.08 | 1.58% | 1.32% |
| 2020-12-31 | 5.51 | 4.98 | 0.00 | 0.00% | 0.00% | 5.36 | 97.05% | 97.32% | 0.03 | 0.68% | 0.62% | 0.11 | 2.27% | 2.06% |
| 2020-06-30 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.75 | 94.14% | 94.15% | 0.04 | 0.70% | 0.69% | 0.09 | 1.79% | 1.79% |
| 2019-12-31 | 10.85 | 10.23 | 0.00 | 0.00% | 0.00% | 10.56 | 97.15% | 97.31% | 0.04 | 0.41% | 0.39% | 0.25 | 2.44% | 2.30% |
| 2019-06-30 | 1.26 | 1.12 | 0.00 | 0.00% | 0.00% | 1.21 | 95.90% | 96.37% | 0.02 | 1.84% | 1.63% | 0.03 | 2.26% | 2.00% |
| 2018-12-31 | 1.27 | 1.09 | 0.00 | 0.00% | 0.00% | 1.12 | 86.76% | 88.57% | 0.01 | 1.26% | 1.09% | 0.02 | 1.93% | 1.67% |
| 2018-06-30 | 1.33 | 1.05 | 0.00 | 0.00% | 0.00% | 1.29 | 96.17% | 96.98% | 0.01 | 1.18% | 0.93% | 0.03 | 2.65% | 2.09% |
| 2017-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.96 | 94.95% | 94.95% | 0.03 | 3.16% | 3.16% | 0.02 | 1.89% | 1.89% |