博时富发纯债债券A
(003207)公募债券型
1.1173
0.06%+0.0007
单位净值 [2025-09-30]
1.3690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.63%
- 最近一季：-1.19%
- 最近半年：0.43%
- 今年以来：-0.06%
- 最近一年：2.50%
- 最近两年：7.66%
- 最近三年：11.89%
- 成立以来：42.28%
- 成立日期：2016-09-07
- 基金经理：李禹成
- 产品类型：契约型开放式
- 最新份额：6.23亿
- 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 | 9.94 | 8.49 | 0.00 | 0.00% | 0.00% | 8.89 | 87.69% | 89.49% | 0.56 | 6.63% | 5.66% | 0.26 | 3.09% | 2.64% |
| 2024-09-30 | 6.61 | 5.45 | 0.00 | 0.00% | 0.00% | 5.50 | 79.79% | 83.33% | 0.17 | 3.18% | 2.62% | 0.03 | 0.52% | 0.43% |
| 2024-06-30 | 5.89 | 4.37 | 0.00 | 0.00% | 0.00% | 5.58 | 92.93% | 94.75% | 0.06 | 1.48% | 1.10% | 0.04 | 1.01% | 0.75% |
| 2024-03-31 | 3.70 | 2.79 | 0.00 | 0.00% | 0.00% | 3.61 | 96.73% | 97.53% | 0.07 | 2.40% | 1.81% | 0.02 | 0.87% | 0.66% |
| 2024-03-30 | 3.70 | 2.79 | 0.00 | 0.00% | 0.00% | 3.61 | 96.73% | 97.53% | 0.07 | 2.40% | 1.81% | 0.02 | 0.87% | 0.66% |
| 2023-12-31 | 3.25 | 2.44 | 0.00 | 0.00% | 0.00% | 3.19 | 97.86% | 98.38% | 0.05 | 2.04% | 1.54% | 0.00 | 0.10% | 0.08% |
| 2023-09-30 | 2.54 | 2.08 | 0.00 | 0.00% | 0.00% | 2.46 | 95.99% | 96.72% | 0.03 | 1.29% | 1.05% | 0.02 | 0.80% | 0.66% |
| 2023-06-30 | 4.25 | 3.18 | 0.00 | 0.00% | 0.00% | 4.16 | 97.21% | 97.92% | 0.09 | 2.78% | 2.08% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 96.12% | 32.63% | 0.00 | 193.74% | 65.77% | 0.00 | 4.73% | 1.60% |
| 2023-03-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 96.12% | 32.63% | 0.00 | 193.74% | 65.77% | 0.00 | 4.73% | 1.60% |
| 2022-12-31 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 2.84 | 92.04% | 92.05% | 0.04 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.18 | 3.08 | 0.00 | 0.00% | 0.00% | 3.12 | 97.91% | 97.98% | 0.06 | 2.09% | 2.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.16 | 3.05 | 0.00 | 0.00% | 0.00% | 3.13 | 98.84% | 98.88% | 0.04 | 1.16% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.24 | 3.13 | 0.00 | 0.00% | 0.00% | 3.15 | 97.26% | 97.35% | 0.09 | 2.74% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.24 | 3.13 | 0.00 | 0.00% | 0.00% | 3.15 | 97.26% | 97.35% | 0.09 | 2.74% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.26 | 3.26 | 0.00 | 0.00% | 0.00% | 3.13 | 95.95% | 95.95% | 0.08 | 2.32% | 2.32% | 0.06 | 1.73% | 1.73% |
| 2021-09-30 | 3.55 | 3.23 | 0.00 | 0.00% | 0.00% | 3.45 | 96.69% | 96.99% | 0.04 | 1.39% | 1.26% | 0.06 | 1.92% | 1.75% |
| 2021-06-30 | 3.55 | 3.20 | 0.00 | 0.00% | 0.00% | 3.45 | 96.94% | 97.25% | 0.04 | 1.19% | 1.07% | 0.06 | 1.87% | 1.68% |
| 2021-03-31 | 3.95 | 3.17 | 0.00 | 0.00% | 0.00% | 3.85 | 96.96% | 97.56% | 0.05 | 1.42% | 1.14% | 0.05 | 1.62% | 1.30% |
| 2021-03-30 | 3.95 | 3.17 | 0.00 | 0.00% | 0.00% | 3.85 | 96.96% | 97.56% | 0.05 | 1.42% | 1.14% | 0.05 | 1.62% | 1.30% |
| 2020-12-31 | 3.95 | 3.15 | 0.00 | 0.00% | 0.00% | 3.86 | 97.19% | 97.75% | 0.03 | 1.07% | 0.86% | 0.05 | 1.74% | 1.39% |
| 2020-09-30 | 3.95 | 3.12 | 0.00 | 0.00% | 0.00% | 3.85 | 96.73% | 97.42% | 0.04 | 1.14% | 0.90% | 0.07 | 2.13% | 1.68% |
| 2020-06-30 | 4.00 | 3.28 | 0.00 | 0.00% | 0.00% | 3.89 | 96.50% | 97.14% | 0.05 | 1.51% | 1.23% | 0.07 | 1.99% | 1.63% |
| 2020-03-31 | 4.02 | 3.28 | 0.00 | 0.00% | 0.00% | 3.92 | 96.92% | 97.48% | 0.05 | 1.46% | 1.19% | 0.05 | 1.62% | 1.33% |
| 2020-03-30 | 4.02 | 3.28 | 0.00 | 0.00% | 0.00% | 3.92 | 96.92% | 97.48% | 0.05 | 1.46% | 1.19% | 0.05 | 1.62% | 1.33% |
| 2019-12-31 | 4.27 | 3.19 | 0.00 | 0.00% | 0.00% | 4.17 | 96.94% | 97.71% | 0.04 | 1.11% | 0.83% | 0.06 | 1.95% | 1.46% |
| 2019-09-30 | 4.35 | 3.15 | 0.00 | 0.00% | 0.00% | 4.24 | 96.64% | 97.57% | 0.03 | 1.05% | 0.76% | 0.07 | 2.31% | 1.67% |
| 2019-06-30 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 3.01 | 96.13% | 96.13% | 0.07 | 2.36% | 2.36% | 0.05 | 1.51% | 1.51% |
| 2019-03-31 | 3.84 | 3.12 | 0.00 | 0.00% | 0.00% | 3.73 | 96.29% | 96.99% | 0.06 | 1.80% | 1.46% | 0.06 | 1.91% | 1.55% |
| 2019-03-30 | 3.84 | 3.12 | 0.00 | 0.00% | 0.00% | 3.73 | 96.29% | 96.99% | 0.06 | 1.80% | 1.46% | 0.06 | 1.91% | 1.55% |
| 2018-12-31 | 3.68 | 3.14 | 0.00 | 0.00% | 0.00% | 3.54 | 95.53% | 96.19% | 0.04 | 1.40% | 1.19% | 0.10 | 3.07% | 2.62% |
| 2018-09-30 | 3.06 | 3.05 | 0.00 | 0.00% | 0.00% | 2.76 | 90.41% | 90.43% | 0.04 | 1.27% | 1.27% | 0.07 | 2.42% | 2.41% |
| 2018-06-30 | 3.76 | 3.12 | 0.00 | 0.00% | 0.00% | 2.67 | 65.05% | 71.02% | 0.13 | 4.03% | 3.34% | 0.07 | 2.35% | 1.95% |
| 2018-03-31 | 3.51 | 3.05 | 0.00 | 0.00% | 0.00% | 3.41 | 96.56% | 97.02% | 0.03 | 1.12% | 0.97% | 0.07 | 2.32% | 2.01% |
| 2018-03-30 | 3.51 | 3.05 | 0.00 | 0.00% | 0.00% | 3.41 | 96.56% | 97.02% | 0.03 | 1.12% | 0.97% | 0.07 | 2.32% | 2.01% |
| 2017-12-31 | 3.01 | 3.00 | 0.00 | 0.00% | 0.00% | 2.51 | 83.54% | 83.55% | 0.04 | 1.46% | 1.46% | 0.05 | 1.68% | 1.68% |
| 2017-09-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 2.52 | 81.96% | 81.97% | 0.07 | 2.31% | 2.31% | 0.03 | 1.09% | 1.09% |
| 2017-06-30 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 2.53 | 83.01% | 83.02% | 0.07 | 2.43% | 2.43% | 0.05 | 1.75% | 1.75% |
| 2017-03-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.52 | 83.53% | 83.54% | 0.05 | 1.79% | 1.79% | 0.06 | 2.08% | 2.08% |
| 2017-03-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.52 | 83.53% | 83.54% | 0.05 | 1.79% | 1.79% | 0.06 | 2.08% | 2.08% |
| 2016-12-31 | 3.00 | 3.00 | 0.00 | 0.00% | 0.00% | 2.53 | 84.36% | 84.37% | 0.05 | 1.70% | 1.70% | 0.05 | 1.60% | 1.60% |