博时富益纯债债券A

(003607)公募债券型
+添加自选
1.0321 0.04%+0.0004
单位净值 [2025-09-30]
1.2568
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.43%
  • 最近半年：0.27%
  • 今年以来：-0.45%
  • 最近一年：0.97%
  • 最近两年：3.26%
  • 最近三年：5.30%
  • 成立以来：28.38%
  • 成立日期：2016-11-04
  • 基金经理：卞竑
  • 产品类型：契约型开放式
  • 最新份额：19.89亿
  • 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 28.13 20.62 0.00 0.00% 0.00% 26.54 92.28% 94.34% 0.04 0.19% 0.14% 0.00 0.00% 0.00%
2024-09-30 25.41 20.33 0.00 0.00% 0.00% 25.38 99.85% 99.88% 0.03 0.15% 0.12% 0.00 0.00% 0.00%
2024-06-30 21.38 20.36 0.00 0.00% 0.00% 21.34 99.80% 99.81% 0.04 0.20% 0.19% 0.00 0.00% 0.00%
2024-03-31 22.81 20.12 0.00 0.00% 0.00% 22.78 99.84% 99.86% 0.03 0.16% 0.14% 0.00 0.00% 0.00%
2024-03-30 22.81 20.12 0.00 0.00% 0.00% 22.78 99.84% 99.86% 0.03 0.16% 0.14% 0.00 0.00% 0.00%
2023-12-31 23.67 20.01 0.00 0.00% 0.00% 23.64 99.85% 99.87% 0.03 0.15% 0.13% 0.00 0.00% 0.00%
2023-09-30 22.87 20.03 0.00 0.00% 0.00% 22.83 99.80% 99.82% 0.04 0.20% 0.18% 0.00 0.00% 0.00%
2023-06-30 25.00 19.94 0.00 0.00% 0.00% 24.97 99.84% 99.87% 0.03 0.16% 0.13% 0.00 0.00% 0.00%
2023-03-31 27.21 20.14 0.00 0.00% 0.00% 27.11 99.53% 99.65% 0.10 0.47% 0.35% 0.00 0.00% 0.00%
2023-03-30 27.21 20.14 0.00 0.00% 0.00% 27.11 99.53% 99.65% 0.10 0.47% 0.35% 0.00 0.00% 0.00%
2022-12-31 26.27 19.94 0.00 0.00% 0.00% 26.23 99.80% 99.85% 0.04 0.20% 0.15% 0.00 0.00% 0.00%
2022-09-30 26.45 20.88 0.00 0.00% 0.00% 26.39 99.72% 99.78% 0.06 0.28% 0.22% 0.00 0.00% 0.00%
2022-06-30 24.27 20.65 0.00 0.00% 0.00% 24.24 99.85% 99.87% 0.03 0.15% 0.13% 0.00 0.00% 0.00%
2022-03-31 25.46 20.40 0.00 0.00% 0.00% 24.85 97.01% 97.60% 0.11 0.54% 0.43% 0.00 0.00% 0.01%
2022-03-30 25.46 20.40 0.00 0.00% 0.00% 24.85 97.01% 97.60% 0.11 0.54% 0.43% 0.00 0.00% 0.01%
2021-12-31 27.60 20.28 0.00 0.00% 0.00% 27.09 97.50% 98.16% 0.04 0.19% 0.14% 0.47 2.31% 1.70%
2021-09-30 26.19 20.02 0.00 0.00% 0.00% 25.77 97.93% 98.42% 0.07 0.37% 0.28% 0.34 1.70% 1.30%
2021-06-30 20.13 20.12 0.00 0.00% 0.00% 19.47 96.73% 96.73% 0.04 0.20% 0.20% 0.41 2.03% 2.03%
2021-03-31 20.61 20.00 0.00 0.00% 0.00% 19.60 94.96% 95.12% 0.06 0.29% 0.28% 0.32 1.60% 1.55%
2021-03-30 20.61 20.00 0.00 0.00% 0.00% 19.60 94.96% 95.12% 0.06 0.29% 0.28% 0.32 1.60% 1.55%
2020-12-31 19.90 19.89 0.00 0.00% 0.00% 16.35 82.15% 82.16% 0.03 0.15% 0.15% 0.24 1.22% 1.22%
2020-09-30 21.37 20.05 0.00 0.00% 0.00% 20.83 97.33% 97.50% 0.13 0.64% 0.60% 0.41 2.03% 1.90%
2020-06-30 23.23 20.05 0.00 0.00% 0.00% 21.23 90.02% 91.38% 1.65 8.21% 7.09% 0.35 1.77% 1.53%
2020-03-31 28.53 20.96 0.00 0.00% 0.00% 27.96 97.29% 98.00% 0.10 0.47% 0.35% 0.47 2.24% 1.65%
2020-03-30 28.53 20.96 0.00 0.00% 0.00% 27.96 97.29% 98.00% 0.10 0.47% 0.35% 0.47 2.24% 1.65%
2019-12-31 24.95 20.48 0.00 0.00% 0.00% 23.58 93.31% 94.50% 0.42 2.04% 1.68% 0.46 2.25% 1.85%
2019-09-30 27.01 20.90 0.00 0.00% 0.00% 26.10 95.62% 96.61% 0.40 1.93% 1.50% 0.51 2.45% 1.89%
2019-06-30 25.36 20.57 0.00 0.00% 0.00% 24.81 97.35% 97.85% 0.05 0.24% 0.19% 0.50 2.41% 1.96%
2019-03-31 29.31 21.07 0.00 0.00% 0.00% 28.51 96.22% 97.28% 0.28 1.33% 0.96% 0.52 2.45% 1.76%
2019-03-30 29.31 21.07 0.00 0.00% 0.00% 28.51 96.22% 97.28% 0.28 1.33% 0.96% 0.52 2.45% 1.76%
2018-12-31 28.63 20.78 0.00 0.00% 0.00% 27.77 95.87% 97.00% 0.38 1.84% 1.33% 0.48 2.29% 1.67%
2018-09-30 28.10 21.15 0.00 0.00% 0.00% 27.30 96.20% 97.13% 0.07 0.35% 0.27% 0.44 2.06% 1.55%
2018-06-30 28.76 20.91 0.00 0.00% 0.00% 26.43 88.84% 91.89% 1.87 8.95% 6.51% 0.46 2.21% 1.60%
2018-03-31 26.73 20.51 0.00 0.00% 0.00% 26.00 96.45% 97.28% 0.20 1.00% 0.76% 0.52 2.55% 1.96%
2018-03-30 26.73 20.51 0.00 0.00% 0.00% 26.00 96.45% 97.28% 0.20 1.00% 0.76% 0.52 2.55% 1.96%
2017-12-31 24.76 20.11 0.00 0.00% 0.00% 23.13 91.91% 93.42% 0.07 0.33% 0.27% 0.36 1.79% 1.46%
2017-09-30 23.41 20.45 0.00 0.00% 0.00% 22.78 96.91% 97.30% 0.30 1.49% 1.30% 0.33 1.60% 1.40%
2017-06-30 25.98 20.33 0.00 0.00% 0.00% 25.23 96.31% 97.12% 0.43 2.10% 1.64% 0.32 1.59% 1.24%
2017-03-31 27.48 20.24 0.00 0.00% 0.00% 23.10 78.38% 84.08% 4.11 20.31% 14.96% 0.26 1.31% 0.96%
2017-03-30 27.48 20.24 0.00 0.00% 0.00% 23.10 78.38% 84.08% 4.11 20.31% 14.96% 0.26 1.31% 0.96%
2016-12-31 0.00 10.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%