博时富宁纯债债券

(003162)公募债券型
+添加自选
1.0287 0.01%+0.0001
单位净值 [2025-09-30]
1.3109
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.43%
  • 最近一季：1.85%
  • 最近半年：2.36%
  • 今年以来：2.26%
  • 最近一年：3.44%
  • 最近两年：6.33%
  • 最近三年：8.26%
  • 成立以来：35.16%
  • 成立日期：2016-08-17
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：13.89亿
  • 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(%)
2024-12-31 34.20 31.48 0.00 0.00% 0.00% 34.16 99.88% 99.89% 0.04 0.12% 0.11% 0.00 0.00% 0.00%
2024-09-30 35.01 31.12 0.00 0.00% 0.00% 30.44 85.32% 86.95% 0.05 0.15% 0.13% 0.00 0.00% 0.00%
2024-06-30 31.02 31.00 0.00 0.00% 0.00% 30.28 97.61% 97.61% 0.03 0.11% 0.11% 0.01 0.02% 0.02%
2024-03-31 32.83 30.76 0.00 0.00% 0.00% 30.15 91.28% 91.83% 0.29 0.95% 0.89% 0.00 0.00% 0.00%
2024-03-30 32.83 30.76 0.00 0.00% 0.00% 30.15 91.28% 91.83% 0.29 0.95% 0.89% 0.00 0.00% 0.00%
2023-12-31 35.08 30.49 0.00 0.00% 0.00% 35.04 99.85% 99.87% 0.05 0.15% 0.13% 0.00 0.00% 0.00%
2023-09-30 39.05 30.78 0.00 0.00% 0.00% 39.01 99.88% 99.91% 0.04 0.12% 0.09% 0.00 0.00% 0.00%
2023-06-30 32.12 30.67 0.00 0.00% 0.00% 31.95 99.44% 99.46% 0.04 0.12% 0.12% 0.00 0.00% 0.00%
2023-03-31 31.57 30.41 0.00 0.00% 0.00% 31.47 99.68% 99.69% 0.10 0.32% 0.31% 0.00 0.00% 0.00%
2023-03-30 31.57 30.41 0.00 0.00% 0.00% 31.47 99.68% 99.69% 0.10 0.32% 0.31% 0.00 0.00% 0.00%
2022-12-31 31.25 30.23 0.00 0.00% 0.00% 29.10 92.89% 93.12% 0.05 0.18% 0.17% 0.00 0.00% 0.00%
2022-09-30 32.72 30.73 0.00 0.00% 0.00% 30.17 91.71% 92.21% 0.05 0.16% 0.15% 0.00 0.00% 0.00%
2022-06-30 32.87 30.91 0.00 0.00% 0.00% 32.82 99.85% 99.85% 0.05 0.15% 0.14% 0.00 0.00% 0.01%
2022-03-31 35.51 30.64 0.00 0.00% 0.00% 33.77 94.34% 95.11% 0.03 0.11% 0.10% 0.00 0.00% 0.00%
2022-03-30 35.51 30.64 0.00 0.00% 0.00% 33.77 94.34% 95.11% 0.03 0.11% 0.10% 0.00 0.00% 0.00%
2021-12-31 33.40 30.54 0.00 0.00% 0.00% 32.93 98.45% 98.58% 0.04 0.12% 0.11% 0.44 1.43% 1.31%
2021-09-30 34.90 30.99 0.00 0.00% 0.00% 34.40 98.39% 98.56% 0.07 0.23% 0.21% 0.43 1.38% 1.23%
2021-06-30 34.98 30.66 0.00 0.00% 0.00% 34.61 98.79% 98.94% 0.01 0.04% 0.03% 0.36 1.17% 1.03%
2021-03-31 38.82 30.37 0.00 0.00% 0.00% 38.21 97.98% 98.42% 0.05 0.16% 0.12% 0.56 1.86% 1.46%
2021-03-30 38.82 30.37 0.00 0.00% 0.00% 38.21 97.98% 98.42% 0.05 0.16% 0.12% 0.56 1.86% 1.46%
2020-12-31 38.92 30.52 0.00 0.00% 0.00% 38.20 97.66% 98.16% 0.10 0.32% 0.25% 0.62 2.02% 1.59%
2020-09-30 32.14 30.24 0.00 0.00% 0.00% 31.61 98.27% 98.37% 0.12 0.40% 0.37% 0.40 1.33% 1.26%
2020-06-30 38.26 30.15 0.00 0.00% 0.00% 37.77 98.40% 98.74% 0.04 0.13% 0.10% 0.44 1.47% 1.16%
2020-03-31 33.82 30.62 0.00 0.00% 0.00% 33.18 97.92% 98.11% 0.07 0.24% 0.22% 0.56 1.84% 1.67%
2020-03-30 33.82 30.62 0.00 0.00% 0.00% 33.18 97.92% 98.11% 0.07 0.24% 0.22% 0.56 1.84% 1.67%
2019-12-31 36.10 31.49 0.00 0.00% 0.00% 35.40 97.79% 98.07% 0.05 0.15% 0.13% 0.65 2.06% 1.80%
2019-09-30 38.26 32.53 0.00 0.00% 0.00% 37.63 98.05% 98.35% 0.03 0.11% 0.09% 0.60 1.84% 1.56%
2019-06-30 43.44 32.21 0.00 0.00% 0.00% 42.80 98.02% 98.52% 0.04 0.11% 0.09% 0.60 1.87% 1.39%
2019-03-31 43.02 32.00 0.00 0.00% 0.00% 42.23 97.51% 98.14% 0.12 0.37% 0.28% 0.68 2.12% 1.58%
2019-03-30 43.02 32.00 0.00 0.00% 0.00% 42.23 97.51% 98.14% 0.12 0.37% 0.28% 0.68 2.12% 1.58%
2018-12-31 36.27 31.65 0.00 0.00% 0.00% 35.53 97.65% 97.95% 0.08 0.26% 0.23% 0.66 2.09% 1.82%
2018-09-30 37.31 31.50 0.00 0.00% 0.00% 36.55 97.58% 97.96% 0.18 0.56% 0.47% 0.58 1.86% 1.57%
2018-06-30 33.63 31.01 0.00 0.00% 0.00% 30.05 88.46% 89.36% 0.11 0.35% 0.33% 0.49 1.59% 1.46%
2018-03-31 34.55 30.53 0.00 0.00% 0.00% 33.89 97.84% 98.09% 0.16 0.52% 0.46% 0.50 1.64% 1.45%
2018-03-30 34.55 30.53 0.00 0.00% 0.00% 33.89 97.84% 98.09% 0.16 0.52% 0.46% 0.50 1.64% 1.45%
2017-12-31 33.25 30.00 0.00 0.00% 0.00% 32.55 97.68% 97.91% 0.09 0.29% 0.26% 0.61 2.03% 1.83%
2017-09-30 40.77 30.39 0.00 0.00% 0.00% 34.03 77.85% 83.48% 0.04 0.13% 0.10% 0.69 2.28% 1.70%
2017-06-30 39.07 30.11 0.00 0.00% 0.00% 38.17 97.03% 97.72% 0.04 0.14% 0.10% 0.55 1.83% 1.41%
2017-03-31 30.05 30.04 0.00 0.00% 0.00% 29.55 98.34% 98.34% 0.19 0.64% 0.64% 0.31 1.02% 1.02%
2017-03-30 30.05 30.04 0.00 0.00% 0.00% 29.55 98.34% 98.34% 0.19 0.64% 0.64% 0.31 1.02% 1.02%
2016-12-31 19.93 19.92 0.00 0.00% 0.00% 19.23 96.50% 96.50% 0.04 0.20% 0.20% 0.26 1.29% 1.29%