博时富丰3个月定开债
(007513)公募债券型
1.0545
-0.02%-0.0002
单位净值 [2025-09-19]
1.2255
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.17%
- 最近半年：1.13%
- 今年以来：0.38%
- 最近一年：1.57%
- 最近两年：5.93%
- 最近三年：7.86%
- 成立以来：23.53%
- 成立日期：2019-06-26
- 基金经理：郭思洁 颜灵珊
- 产品类型：契约型开放式
- 最新份额：16.58亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 21.38 | 15.45 | 0.00 | 0.00% | 0.00% | 21.28 | 99.40% | 99.56% | 0.09 | 0.60% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.74 | 22.93 | 0.00 | 0.00% | 0.00% | 30.32 | 98.20% | 98.66% | 0.09 | 0.40% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.44 | 22.50 | 0.00 | 0.00% | 0.00% | 29.30 | 99.40% | 99.54% | 0.12 | 0.52% | 0.40% | 0.02 | 0.08% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 15.19 | 10.44 | 0.00 | 0.00% | 0.00% | 14.87 | 96.95% | 97.90% | 0.06 | 0.59% | 0.41% | 0.26 | 2.46% | 1.69% |
| 2021-06-30 | 11.61 | 10.16 | 0.00 | 0.00% | 0.00% | 11.36 | 97.46% | 97.78% | 0.05 | 0.49% | 0.43% | 0.21 | 2.05% | 1.79% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |