博时富兴纯债3个月定开债发起式
(005820)公募债券型
1.0413
0.00%0.0000
单位净值 [2025-09-19]
1.3314
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.25%
- 最近一季：-0.13%
- 最近半年：1.06%
- 今年以来：0.56%
- 最近一年：2.39%
- 最近两年：6.84%
- 最近三年：9.69%
- 成立以来：36.77%
- 成立日期：2018-04-12
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：45.57亿
- 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 | 48.26 | 47.22 | 0.00 | 0.00% | 0.00% | 48.21 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.93 | 47.19 | 0.00 | 0.00% | 0.00% | 60.66 | 99.42% | 99.55% | 0.26 | 0.56% | 0.43% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 53.90 | 47.40 | 0.00 | 0.00% | 0.00% | 53.69 | 99.55% | 99.60% | 0.21 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 45.14 | 31.23 | 0.00 | 0.00% | 0.00% | 44.89 | 99.20% | 99.45% | 0.25 | 0.80% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.50 | 32.34 | 0.00 | 0.00% | 0.00% | 42.35 | 99.54% | 99.65% | 0.15 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.87 | 31.32 | 0.00 | 0.00% | 0.00% | 40.76 | 99.65% | 99.73% | 0.11 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.93 | 33.62 | 0.00 | 0.00% | 0.00% | 39.90 | 93.96% | 95.15% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 37.83 | 32.87 | 0.00 | 0.00% | 0.00% | 37.12 | 97.83% | 98.11% | 0.06 | 0.18% | 0.15% | 0.66 | 1.99% | 1.74% |
| 2021-06-30 | 37.87 | 32.14 | 0.00 | 0.00% | 0.00% | 37.22 | 97.97% | 98.27% | 0.04 | 0.12% | 0.11% | 0.61 | 1.91% | 1.62% |
| 2020-12-31 | 31.34 | 26.42 | 0.00 | 0.00% | 0.00% | 30.72 | 97.65% | 98.02% | 0.08 | 0.32% | 0.27% | 0.54 | 2.03% | 1.71% |
| 2020-06-30 | 40.29 | 26.26 | 0.00 | 0.00% | 0.00% | 39.14 | 95.63% | 97.15% | 0.40 | 1.54% | 1.00% | 0.74 | 2.83% | 1.85% |
| 2019-12-31 | 32.05 | 20.74 | 0.00 | 0.00% | 0.00% | 31.15 | 95.66% | 97.19% | 0.29 | 1.40% | 0.91% | 0.51 | 2.46% | 1.59% |
| 2019-06-30 | 25.60 | 20.24 | 0.00 | 0.00% | 0.00% | 21.63 | 80.40% | 84.50% | 0.17 | 0.84% | 0.66% | 0.30 | 1.48% | 1.18% |
| 2018-12-31 | 6.91 | 5.32 | 0.00 | 0.00% | 0.00% | 6.71 | 96.28% | 97.13% | 0.03 | 0.63% | 0.49% | 0.16 | 3.09% | 2.38% |
| 2018-06-30 | 5.22 | 5.14 | 0.00 | 0.00% | 0.00% | 4.79 | 91.60% | 91.73% | 0.12 | 2.30% | 2.26% | 0.04 | 0.77% | 0.76% |