博时富淳3个月定开债
(007517)公募债券型
1.0178
-0.06%-0.0006
单位净值 [2025-09-19]
1.2124
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.65%
- 最近半年：0.72%
- 今年以来：-0.13%
- 最近一年：1.54%
- 最近两年：6.00%
- 最近三年：8.14%
- 成立以来：23.15%
- 成立日期：2019-07-18
- 基金经理：郭思洁
- 产品类型：契约型开放式
- 最新份额：19.76亿
- 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 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 20.03 | 99.69% | 99.69% | 0.06 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.33 | 20.56 | 0.00 | 0.00% | 0.00% | 22.29 | 99.83% | 99.85% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.98 | 20.08 | 0.00 | 0.00% | 0.00% | 21.95 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.22 | 19.98 | 0.00 | 0.00% | 0.00% | 25.19 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.34 | 19.98 | 0.00 | 0.00% | 0.00% | 25.31 | 99.82% | 99.86% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.23 | 19.80 | 0.00 | 0.00% | 0.00% | 23.98 | 98.75% | 98.98% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.35 | 19.97 | 0.00 | 0.00% | 0.00% | 22.32 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.24 | 10.21 | 0.00 | 0.00% | 0.00% | 12.96 | 97.27% | 97.89% | 0.03 | 0.30% | 0.23% | 0.25 | 2.43% | 1.88% |
| 2021-06-30 | 13.98 | 10.41 | 0.00 | 0.00% | 0.00% | 13.63 | 96.69% | 97.53% | 0.13 | 1.27% | 0.95% | 0.21 | 2.04% | 1.52% |
| 2020-12-31 | 12.76 | 10.22 | 0.00 | 0.00% | 0.00% | 12.49 | 97.37% | 97.89% | 0.05 | 0.52% | 0.42% | 0.22 | 2.11% | 1.69% |
| 2020-06-30 | 12.77 | 10.18 | 0.00 | 0.00% | 0.00% | 12.55 | 97.91% | 98.34% | 0.04 | 0.38% | 0.30% | 0.17 | 1.71% | 1.36% |
| 2019-12-31 | 14.05 | 10.22 | 0.00 | 0.00% | 0.00% | 13.77 | 97.23% | 97.99% | 0.04 | 0.39% | 0.28% | 0.24 | 2.38% | 1.73% |