博时富灿一年定开债发起式
(009167)公募债券型
1.0233
0.06%+0.0007
单位净值 [2026-04-22]
1.1461
累计净值 [2026-04-22]
1.0239
0.06%
净值估算 [---]
- 最近一月：0.46%
- 最近一季：0.86%
- 最近半年：1.19%
- 今年以来：1.00%
- 最近一年：1.74%
- 最近两年：3.70%
- 最近三年：7.96%
- 成立以来：15.10%
- 成立日期：2020-03-26
- 基金经理：李俏,余斌
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 申购状态：可以申购
- 最新规模：10.90亿元
- 投资风格：---
- 管理公司：博时基金
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 | 10.90 | 10.03 | 0.00 | 0.00% | 0.00% | 10.85 | 99.49% | 99.53% | 0.05 | 0.51% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.82 | 10.69 | 0.00 | 0.00% | 0.00% | 11.78 | 99.67% | 99.70% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.92 | 10.55 | 0.00 | 0.00% | 0.00% | 10.77 | 98.57% | 98.62% | 0.15 | 1.43% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.89 | 10.33 | 0.00 | 0.00% | 0.00% | 12.86 | 99.66% | 99.73% | 0.03 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.64 | 10.21 | 0.00 | 0.00% | 0.00% | 11.59 | 99.53% | 99.59% | 0.05 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.54 | 10.10 | 0.00 | 0.00% | 0.00% | 12.18 | 96.43% | 97.12% | 0.06 | 0.60% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.46 | 10.51 | 0.00 | 0.00% | 0.00% | 11.41 | 99.52% | 99.56% | 0.05 | 0.48% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.54 | 10.36 | 0.00 | 0.00% | 0.00% | 11.17 | 96.41% | 96.78% | 0.04 | 0.35% | 0.32% | 0.14 | 1.31% | 1.17% |
| 2021-06-30 | 12.90 | 10.16 | 0.00 | 0.00% | 0.00% | 12.70 | 98.07% | 98.48% | 0.04 | 0.37% | 0.29% | 0.16 | 1.56% | 1.23% |
| 2020-12-31 | 10.88 | 9.99 | 0.00 | 0.00% | 0.00% | 10.73 | 98.49% | 98.61% | 0.04 | 0.39% | 0.36% | 0.11 | 1.12% | 1.03% |
| 2020-06-30 | 9.93 | 9.93 | 0.00 | 0.00% | 0.00% | 9.13 | 91.86% | 91.87% | 0.20 | 1.99% | 1.99% | 0.11 | 1.11% | 1.11% |