博时富信纯债债券A
(008411)公募债券型
1.1076
-0.04%-0.0004
单位净值 [2025-09-19]
1.1869
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：0.01%
- 最近半年：1.22%
- 今年以来：1.04%
- 最近一年：2.54%
- 最近两年：6.89%
- 最近三年：8.72%
- 成立以来：19.48%
- 成立日期：2020-03-05
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：12.77亿
- 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 | 15.04 | 14.73 | 0.00 | 0.00% | 0.00% | 14.47 | 96.10% | 96.17% | 0.07 | 0.48% | 0.47% | 0.01 | 0.03% | 0.04% |
| 2024-12-31 | 22.19 | 16.22 | 0.00 | 0.00% | 0.00% | 22.18 | 99.92% | 99.94% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 38.29 | 29.63 | 0.00 | 0.00% | 0.00% | 37.52 | 97.40% | 98.00% | 0.04 | 0.15% | 0.11% | 0.52 | 1.77% | 1.37% |
| 2023-12-31 | 35.70 | 33.44 | 0.00 | 0.00% | 0.00% | 35.26 | 98.65% | 98.74% | 0.10 | 0.30% | 0.28% | 0.05 | 0.15% | 0.14% |
| 2023-06-30 | 27.48 | 25.37 | 0.00 | 0.00% | 0.00% | 27.40 | 99.68% | 99.70% | 0.08 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.18 | 17.93 | 0.00 | 0.00% | 0.00% | 22.09 | 99.53% | 99.62% | 0.04 | 0.23% | 0.19% | 0.04 | 0.24% | 0.19% |
| 2022-06-30 | 31.19 | 28.21 | 0.00 | 0.00% | 0.00% | 31.14 | 99.81% | 99.83% | 0.05 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.56 | 9.36 | 0.00 | 0.00% | 0.00% | 9.99 | 93.81% | 94.51% | 0.03 | 0.34% | 0.30% | 0.17 | 1.79% | 1.59% |
| 2021-06-30 | 4.28 | 3.54 | 0.00 | 0.00% | 0.00% | 4.16 | 96.71% | 97.27% | 0.03 | 0.94% | 0.78% | 0.08 | 2.35% | 1.95% |
| 2020-12-31 | 4.14 | 3.03 | 0.00 | 0.00% | 0.00% | 4.04 | 96.56% | 97.47% | 0.03 | 1.03% | 0.76% | 0.07 | 2.41% | 1.77% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 78.32% | 78.34% | 0.01 | 1.87% | 1.87% | 0.00 | 0.86% | 0.86% |