博时富添纯债债券A
(008170)公募债券型
1.1139
-0.05%-0.0006
单位净值 [2025-09-19]
1.1796
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.68%
- 最近半年：1.02%
- 今年以来：0.23%
- 最近一年：1.65%
- 最近两年：6.74%
- 最近三年：8.63%
- 成立以来：18.81%
- 成立日期：2019-11-20
- 基金经理：倪玉娟
- 产品类型：契约型开放式
- 最新份额：27.60亿
- 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 | 10.68 | 9.67 | 0.00 | 0.00% | 0.00% | 10.54 | 98.55% | 98.69% | 0.04 | 0.42% | 0.38% | 0.10 | 1.03% | 0.93% |
| 2024-12-31 | 53.89 | 43.14 | 0.00 | 0.00% | 0.00% | 50.98 | 93.25% | 94.60% | 1.11 | 2.57% | 2.05% | 1.80 | 4.18% | 3.35% |
| 2024-06-30 | 120.85 | 110.48 | 0.00 | 0.00% | 0.00% | 119.66 | 98.92% | 99.01% | 0.04 | 0.03% | 0.03% | 0.50 | 0.46% | 0.42% |
| 2023-12-31 | 80.05 | 63.19 | 0.00 | 0.00% | 0.00% | 76.31 | 94.08% | 95.32% | 1.05 | 1.66% | 1.31% | 0.70 | 1.11% | 0.88% |
| 2023-06-30 | 64.07 | 49.07 | 0.00 | 0.00% | 0.00% | 63.97 | 99.79% | 99.84% | 0.05 | 0.10% | 0.07% | 0.06 | 0.11% | 0.09% |
| 2022-12-31 | 34.29 | 28.44 | 0.00 | 0.00% | 0.00% | 31.32 | 89.56% | 91.34% | 0.20 | 0.71% | 0.59% | 0.07 | 0.26% | 0.22% |
| 2022-06-30 | 29.82 | 21.63 | 0.00 | 0.00% | 0.00% | 29.72 | 99.55% | 99.67% | 0.10 | 0.44% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.72 | 0.52 | 0.00 | 0.00% | 0.00% | 0.70 | 95.99% | 97.08% | 0.01 | 1.48% | 1.08% | 0.01 | 2.53% | 1.84% |
| 2021-06-30 | 0.71 | 0.52 | 0.00 | 0.00% | 0.00% | 0.70 | 97.88% | 98.46% | 0.01 | 1.27% | 0.92% | 0.00 | 0.85% | 0.62% |
| 2020-12-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 96.47% | 97.06% | 0.01 | 1.43% | 1.19% | 0.01 | 2.10% | 1.75% |
| 2020-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 96.08% | 96.78% | 0.01 | 1.70% | 1.40% | 0.01 | 2.22% | 1.82% |