博时富瑞纯债债券A

(004200)公募债券型
+添加自选
1.0782 0.04%+0.0004
单位净值 [2025-09-30]
1.3412
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：-0.01%
  • 最近半年：0.89%
  • 今年以来：0.77%
  • 最近一年：2.17%
  • 最近两年：5.31%
  • 最近三年：7.18%
  • 成立以来：38.47%
  • 成立日期：2017-03-03
  • 基金经理：倪玉娟 卞竑
  • 产品类型：契约型开放式
  • 最新份额：22.64亿
  • 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 68.71 53.12 0.00 0.00% 0.00% 59.77 83.16% 86.98% 0.28 0.53% 0.41% 0.46 0.87% 0.67%
2024-09-30 114.17 92.46 0.00 0.00% 0.00% 113.30 99.05% 99.23% 0.70 0.76% 0.61% 0.18 0.19% 0.16%
2024-06-30 156.95 143.85 0.00 0.00% 0.00% 148.72 94.28% 94.76% 0.04 0.03% 0.03% 1.26 0.88% 0.80%
2024-03-31 136.01 130.19 0.00 0.00% 0.00% 129.58 95.06% 95.27% 0.08 0.06% 0.06% 0.84 0.65% 0.62%
2024-03-30 136.01 130.19 0.00 0.00% 0.00% 129.58 95.06% 95.27% 0.08 0.06% 0.06% 0.84 0.65% 0.62%
2023-12-31 144.38 111.28 0.00 0.00% 0.00% 134.96 91.54% 93.46% 3.03 2.72% 2.10% 1.60 1.43% 1.11%
2023-09-30 145.60 114.49 0.00 0.00% 0.00% 145.30 99.73% 99.78% 0.04 0.03% 0.03% 0.27 0.24% 0.19%
2023-06-30 176.98 134.81 0.00 0.00% 0.00% 176.41 99.57% 99.67% 0.04 0.03% 0.02% 0.54 0.40% 0.31%
2023-03-31 155.75 139.70 0.00 0.00% 0.00% 154.78 99.31% 99.38% 0.05 0.04% 0.03% 0.91 0.65% 0.59%
2023-03-30 155.75 139.70 0.00 0.00% 0.00% 154.78 99.31% 99.38% 0.05 0.04% 0.03% 0.91 0.65% 0.59%
2022-12-31 150.29 118.67 0.00 0.00% 0.00% 148.32 98.33% 98.68% 0.29 0.24% 0.19% 0.59 0.50% 0.40%
2022-09-30 447.61 369.26 0.00 0.00% 0.00% 445.55 99.44% 99.54% 0.06 0.02% 0.01% 2.00 0.54% 0.45%
2022-06-30 410.57 301.20 0.00 0.00% 0.00% 407.85 99.09% 99.34% 0.05 0.02% 0.01% 0.72 0.24% 0.17%
2022-03-31 266.43 254.38 0.00 0.00% 0.00% 265.23 99.53% 99.55% 0.05 0.02% 0.02% 1.15 0.45% 0.43%
2022-03-30 266.43 254.38 0.00 0.00% 0.00% 265.23 99.53% 99.55% 0.05 0.02% 0.02% 1.15 0.45% 0.43%
2021-12-31 251.03 210.11 0.00 0.00% 0.00% 245.20 97.23% 97.68% 0.06 0.03% 0.02% 4.77 2.27% 1.90%
2021-09-30 195.49 162.44 0.00 0.00% 0.00% 191.45 97.51% 97.93% 0.29 0.18% 0.15% 3.75 2.31% 1.92%
2021-06-30 166.88 139.08 0.00 0.00% 0.00% 164.11 98.01% 98.34% 0.10 0.08% 0.06% 2.66 1.91% 1.60%
2021-03-31 110.92 105.27 0.00 0.00% 0.00% 105.22 94.58% 94.86% 0.12 0.11% 0.10% 1.60 1.52% 1.45%
2021-03-30 110.92 105.27 0.00 0.00% 0.00% 105.22 94.58% 94.86% 0.12 0.11% 0.10% 1.60 1.52% 1.45%
2020-12-31 89.03 88.02 0.00 0.00% 0.00% 73.36 82.19% 82.39% 0.69 0.78% 0.77% 1.60 1.82% 1.80%
2020-09-30 69.51 67.43 0.00 0.00% 0.00% 59.92 85.78% 86.20% 0.06 0.08% 0.08% 5.42 8.04% 7.81%
2020-06-30 37.02 35.32 0.00 0.00% 0.00% 34.95 94.16% 94.42% 0.08 0.23% 0.22% 0.68 1.93% 1.85%
2020-03-31 25.53 20.45 0.00 0.00% 0.00% 24.64 95.62% 96.49% 0.28 1.37% 1.10% 0.62 3.01% 2.41%
2020-03-30 25.53 20.45 0.00 0.00% 0.00% 24.64 95.62% 96.49% 0.28 1.37% 1.10% 0.62 3.01% 2.41%
2019-12-31 10.33 8.52 0.00 0.00% 0.00% 9.85 94.34% 95.34% 0.16 1.92% 1.58% 0.32 3.74% 3.08%
2019-09-30 2.94 2.37 0.00 0.00% 0.00% 2.83 95.20% 96.14% 0.05 2.09% 1.68% 0.06 2.71% 2.18%
2019-06-30 3.09 2.14 0.00 0.00% 0.00% 2.87 89.95% 93.02% 0.05 2.47% 1.72% 0.16 7.58% 5.26%
2019-03-31 2.95 2.21 0.00 0.00% 0.00% 2.85 95.61% 96.71% 0.04 1.99% 1.49% 0.05 2.40% 1.80%
2019-03-30 2.95 2.21 0.00 0.00% 0.00% 2.85 95.61% 96.71% 0.04 1.99% 1.49% 0.05 2.40% 1.80%
2018-12-31 3.03 2.17 0.00 0.00% 0.00% 2.86 92.42% 94.57% 0.06 2.71% 1.94% 0.11 4.87% 3.49%
2018-09-30 2.60 2.10 0.00 0.00% 0.00% 2.51 95.79% 96.60% 0.04 2.09% 1.68% 0.04 2.12% 1.72%
2018-06-30 2.81 2.05 0.00 0.00% 0.00% 2.73 95.90% 97.01% 0.04 1.99% 1.45% 0.04 2.11% 1.54%
2018-03-31 2.85 2.08 0.00 0.00% 0.00% 2.76 95.60% 96.79% 0.05 2.17% 1.58% 0.05 2.23% 1.63%
2018-03-30 2.85 2.08 0.00 0.00% 0.00% 2.76 95.60% 96.79% 0.05 2.17% 1.58% 0.05 2.23% 1.63%
2017-12-31 2.04 2.04 0.00 0.00% 0.00% 1.88 92.05% 92.06% 0.04 1.72% 1.72% 0.04 1.82% 1.82%
2017-09-30 2.67 2.06 0.00 0.00% 0.00% 2.60 96.48% 97.28% 0.03 1.39% 1.07% 0.04 2.13% 1.65%
2017-06-30 2.65 2.05 0.00 0.00% 0.00% 2.57 96.31% 97.14% 0.05 2.27% 1.76% 0.03 1.42% 1.10%