博时富丰3个月定开债
(007513)公募债券型
1.1414
-0.01%-0.0001
单位净值 [2024-05-17]
1.1916
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.23%
- 最近一季：1.40%
- 最近半年：2.39%
- 今年以来：1.97%
- 最近一年：3.65%
- 最近两年：6.30%
- 最近三年：11.32%
- 成立以来：19.91%
- 成立日期：2019-06-26
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：15.14亿
- 申购状态：可以申购
- 最新规模：24.81亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 24.81 | 16.95 | 0.00 | 0.00% | 0.00% | 24.70 | 99.34% | 99.55% | 0.11 | 0.66% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.37 | 16.83 | 0.00 | 0.00% | 0.00% | 25.30 | 99.55% | 99.70% | 0.08 | 0.45% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.28 | 16.74 | 0.00 | 0.00% | 0.00% | 22.24 | 99.77% | 99.83% | 0.04 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.83 | 16.56 | 0.00 | 0.00% | 0.00% | 22.35 | 97.08% | 97.88% | 0.05 | 0.32% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 22.38 | 16.33 | 0.00 | 0.00% | 0.00% | 22.32 | 99.63% | 99.73% | 0.06 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.28 | 16.48 | 0.00 | 0.00% | 0.00% | 22.21 | 99.59% | 99.70% | 0.07 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.49 | 16.41 | 0.00 | 0.00% | 0.00% | 18.45 | 99.77% | 99.80% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.67 | 20.46 | 0.00 | 0.00% | 0.00% | 20.58 | 100.56% | 99.53% | 0.10 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.19 | 10.44 | 0.00 | 0.00% | 0.00% | 14.87 | 142.40% | 0.98% | 0.05 | 0.59% | 0.00% | 0.26 | 2.46% | 0.02% |
| 2021-09-30 | 14.21 | 10.30 | 0.00 | 0.00% | 0.00% | 13.90 | 134.95% | 97.82% | 0.08 | 0.74% | 0.54% | 0.23 | 2.27% | 1.65% |
| 2021-06-30 | 11.61 | 10.16 | 0.00 | 0.00% | 0.00% | 11.36 | 97.46% | 0.98% | 0.05 | 0.49% | 0.00% | 0.21 | 2.05% | 0.02% |
| 2021-03-31 | 11.27 | 10.02 | 0.00 | 0.00% | 0.00% | 11.06 | 97.89% | 98.12% | 0.08 | 0.77% | 0.69% | 0.13 | 1.34% | 1.19% |
| 2020-12-31 | 12.75 | 9.94 | 0.00 | 0.00% | 0.00% | 12.46 | 97.10% | 97.74% | 0.06 | 0.62% | 0.48% | 0.23 | 2.28% | 1.78% |
| 2020-09-30 | 29.85 | 29.84 | 0.00 | 0.00% | 0.00% | 16.69 | 55.88% | 55.91% | 0.06 | 0.22% | 0.22% | 0.30 | 1.02% | 1.01% |
| 2020-06-30 | 42.32 | 30.61 | 0.00 | 0.00% | 0.00% | 39.72 | 91.50% | 93.85% | 1.80 | 5.88% | 4.25% | 0.80 | 2.62% | 1.90% |
| 2020-03-31 | 44.12 | 30.60 | 0.00 | 0.00% | 0.00% | 32.92 | 63.39% | 74.60% | 10.62 | 34.70% | 24.07% | 0.59 | 1.91% | 1.33% |
| 2019-12-31 | 27.18 | 20.39 | 0.00 | 0.00% | 0.00% | 26.54 | 96.82% | 97.62% | 0.20 | 1.00% | 0.75% | 0.44 | 2.18% | 1.63% |
| 2019-09-30 | 26.73 | 20.35 | 0.00 | 0.00% | 0.00% | 26.12 | 96.98% | 97.70% | 0.23 | 1.11% | 0.85% | 0.39 | 1.91% | 1.45% |
| 2019-06-30 | 0.00 | 20.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |