博时富安3个月定开债
(005622)公募债券型
1.2064
-0.06%-0.0007
单位净值 [2025-09-19]
1.3026
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.56%
- 最近半年：0.98%
- 今年以来：-0.10%
- 最近一年：1.47%
- 最近两年：6.23%
- 最近三年：7.96%
- 成立以来：32.02%
- 成立日期：2018-02-02
- 基金经理：李秋实
- 产品类型：契约型开放式
- 最新份额：46.45亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 72.37 | 56.27 | 0.00 | 0.00% | 0.00% | 72.34 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 76.27 | 56.09 | 0.00 | 0.00% | 0.00% | 75.02 | 97.76% | 98.36% | 0.09 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 71.33 | 54.85 | 0.00 | 0.00% | 0.00% | 70.97 | 99.34% | 99.50% | 0.04 | 0.07% | 0.05% | 0.02 | 0.04% | 0.03% |
| 2023-12-31 | 68.63 | 53.34 | 0.00 | 0.00% | 0.00% | 68.55 | 99.86% | 99.89% | 0.08 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 66.31 | 52.58 | 0.00 | 0.00% | 0.00% | 66.27 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.33 | 51.31 | 0.00 | 0.00% | 0.00% | 48.42 | 94.33% | 94.33% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 70.61 | 51.22 | 0.00 | 0.00% | 0.00% | 70.57 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.42 | 50.71 | 0.00 | 0.00% | 0.00% | 59.57 | 98.32% | 98.59% | 0.03 | 0.06% | 0.05% | 0.82 | 1.62% | 1.36% |
| 2021-06-30 | 7.47 | 7.47 | 0.00 | 0.00% | 0.00% | 6.49 | 86.86% | 86.87% | 0.16 | 2.10% | 2.10% | 0.14 | 1.93% | 1.93% |
| 2020-12-31 | 27.06 | 21.27 | 0.00 | 0.00% | 0.00% | 26.43 | 97.02% | 97.66% | 0.28 | 1.32% | 1.03% | 0.35 | 1.66% | 1.31% |
| 2020-06-30 | 27.72 | 21.10 | 0.00 | 0.00% | 0.00% | 26.94 | 96.32% | 97.19% | 0.32 | 1.49% | 1.14% | 0.46 | 2.19% | 1.67% |
| 2019-12-31 | 23.69 | 20.69 | 0.00 | 0.00% | 0.00% | 22.98 | 96.60% | 97.03% | 0.28 | 1.35% | 1.18% | 0.42 | 2.05% | 1.79% |
| 2019-06-30 | 26.48 | 20.22 | 0.00 | 0.00% | 0.00% | 25.86 | 96.92% | 97.64% | 0.20 | 1.00% | 0.77% | 0.42 | 2.08% | 1.59% |
| 2018-12-31 | 24.78 | 20.77 | 0.00 | 0.00% | 0.00% | 24.16 | 97.02% | 97.50% | 0.14 | 0.66% | 0.55% | 0.48 | 2.32% | 1.95% |
| 2018-06-30 | 14.21 | 10.30 | 0.00 | 0.00% | 0.00% | 13.95 | 97.53% | 98.20% | 0.04 | 0.37% | 0.27% | 0.22 | 2.10% | 1.53% |