博时富悦纯债A
(007985)公募债券型
1.1932
-0.07%-0.0008
单位净值 [2025-09-19]
1.2273
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.51%
- 最近半年：1.17%
- 今年以来：0.62%
- 最近一年：2.47%
- 最近两年：7.23%
- 最近三年：9.66%
- 成立以来：23.12%
- 成立日期：2019-11-28
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：8.86亿
- 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 | 4.53 | 3.60 | 0.00 | 0.00% | 0.00% | 4.50 | 98.99% | 99.20% | 0.04 | 1.01% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.56 | 16.78 | 0.00 | 0.00% | 0.00% | 21.75 | 95.19% | 96.42% | 0.11 | 0.64% | 0.47% | 0.70 | 4.17% | 3.11% |
| 2024-06-30 | 43.25 | 31.37 | 0.00 | 0.00% | 0.00% | 41.39 | 94.08% | 95.70% | 0.11 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.31 | 26.45 | 0.00 | 0.00% | 0.00% | 33.25 | 99.77% | 99.82% | 0.06 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.13 | 30.28 | 0.00 | 0.00% | 0.00% | 38.05 | 99.73% | 99.78% | 0.08 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.22 | 26.66 | 0.00 | 0.00% | 0.00% | 31.04 | 99.33% | 99.43% | 0.17 | 0.63% | 0.54% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 39.06 | 39.04 | 0.00 | 0.00% | 0.00% | 37.17 | 95.14% | 95.14% | 0.09 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.62 | 11.03 | 0.00 | 0.00% | 0.00% | 13.22 | 96.35% | 97.04% | 0.04 | 0.39% | 0.32% | 0.22 | 1.98% | 1.60% |
| 2021-06-30 | 6.41 | 6.07 | 0.00 | 0.00% | 0.00% | 6.26 | 97.58% | 97.71% | 0.04 | 0.66% | 0.63% | 0.11 | 1.76% | 1.66% |
| 2020-12-31 | 8.27 | 6.99 | 0.00 | 0.00% | 0.00% | 8.04 | 96.73% | 97.23% | 0.03 | 0.44% | 0.37% | 0.20 | 2.83% | 2.40% |
| 2020-06-30 | 11.25 | 8.21 | 0.00 | 0.00% | 0.00% | 11.03 | 97.28% | 98.01% | 0.04 | 0.53% | 0.39% | 0.18 | 2.19% | 1.60% |