博时富元纯债债券

(004307)公募债券型
+添加自选
1.0037 0.02%+0.0002
单位净值 [2025-09-30]
1.3005
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.04%
  • 最近一季：0.13%
  • 最近半年：0.78%
  • 今年以来：0.85%
  • 最近一年：1.79%
  • 最近两年：4.68%
  • 最近三年：7.95%
  • 成立以来：38.28%
  • 成立日期：2017-02-16
  • 基金经理：程卓
  • 产品类型：契约型开放式
  • 最新份额：34.63亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 41.84 35.24 0.00 0.00% 0.00% 40.93 97.41% 97.82% 0.34 0.97% 0.81% 0.57 1.62% 1.37%
2024-09-30 43.15 34.92 0.00 0.00% 0.00% 42.80 99.00% 99.19% 0.35 0.99% 0.80% 0.00 0.01% 0.01%
2024-06-30 48.73 35.57 0.00 0.00% 0.00% 46.49 93.71% 95.41% 0.49 1.37% 1.00% 0.00 0.00% 0.00%
2024-03-31 45.23 35.07 0.00 0.00% 0.00% 45.20 99.89% 99.91% 0.03 0.09% 0.07% 0.01 0.02% 0.02%
2024-03-30 45.23 35.07 0.00 0.00% 0.00% 45.20 99.89% 99.91% 0.03 0.09% 0.07% 0.01 0.02% 0.02%
2023-12-31 41.14 34.97 0.00 0.00% 0.00% 41.06 99.77% 99.81% 0.08 0.23% 0.19% 0.00 0.00% 0.00%
2023-09-30 42.07 35.08 0.00 0.00% 0.00% 42.04 99.91% 99.92% 0.03 0.09% 0.08% 0.00 0.00% 0.00%
2023-06-30 44.49 35.07 0.00 0.00% 0.00% 44.45 99.89% 99.91% 0.04 0.11% 0.09% 0.00 0.00% 0.00%
2023-03-31 42.70 35.04 0.00 0.00% 0.00% 42.65 99.86% 99.88% 0.05 0.14% 0.12% 0.00 0.00% 0.00%
2023-03-30 42.70 35.04 0.00 0.00% 0.00% 42.65 99.86% 99.88% 0.05 0.14% 0.12% 0.00 0.00% 0.00%
2022-12-31 44.98 34.63 0.00 0.00% 0.00% 44.90 99.78% 99.83% 0.08 0.22% 0.17% 0.00 0.00% 0.00%
2022-09-30 45.07 34.82 0.00 0.00% 0.00% 45.03 99.89% 99.92% 0.04 0.11% 0.08% 0.00 0.00% 0.00%
2022-06-30 60.53 45.15 0.00 0.00% 0.00% 60.48 99.90% 99.92% 0.05 0.10% 0.08% 0.00 0.00% 0.00%
2022-03-31 57.34 45.10 0.00 0.00% 0.00% 57.16 99.61% 99.69% 0.18 0.39% 0.31% 0.00 0.00% 0.00%
2022-03-30 57.34 45.10 0.00 0.00% 0.00% 57.16 99.61% 99.69% 0.18 0.39% 0.31% 0.00 0.00% 0.00%
2021-12-31 59.75 45.07 0.00 0.00% 0.00% 58.50 97.21% 97.90% 0.12 0.26% 0.19% 1.14 2.53% 1.91%
2021-09-30 60.46 45.20 0.00 0.00% 0.00% 59.13 97.06% 97.80% 0.29 0.64% 0.48% 1.04 2.30% 1.72%
2021-06-30 60.47 45.19 0.00 0.00% 0.00% 59.04 96.85% 97.64% 0.58 1.28% 0.96% 0.84 1.87% 1.40%
2021-03-31 59.60 45.72 0.00 0.00% 0.00% 58.47 97.52% 98.10% 0.51 1.11% 0.85% 0.63 1.37% 1.05%
2021-03-30 59.60 45.72 0.00 0.00% 0.00% 58.47 97.52% 98.10% 0.51 1.11% 0.85% 0.63 1.37% 1.05%
2020-12-31 55.01 45.13 0.00 0.00% 0.00% 52.33 94.06% 95.13% 0.78 1.72% 1.41% 1.02 2.27% 1.86%
2020-09-30 63.22 46.10 0.00 0.00% 0.00% 61.47 96.21% 97.24% 0.64 1.39% 1.01% 1.11 2.40% 1.75%
2020-06-30 61.73 46.17 0.00 0.00% 0.00% 60.00 96.24% 97.19% 0.85 1.85% 1.38% 0.88 1.91% 1.43%
2020-03-31 62.98 46.02 0.00 0.00% 0.00% 61.49 96.76% 97.63% 0.68 1.48% 1.08% 0.81 1.76% 1.29%
2020-03-30 62.98 46.02 0.00 0.00% 0.00% 61.49 96.76% 97.63% 0.68 1.48% 1.08% 0.81 1.76% 1.29%
2019-12-31 64.12 46.44 0.00 0.00% 0.00% 62.59 96.72% 97.62% 0.35 0.74% 0.54% 1.18 2.54% 1.84%
2019-09-30 64.24 46.12 0.00 0.00% 0.00% 62.64 96.54% 97.51% 0.06 0.13% 0.10% 1.04 2.26% 1.62%
2019-06-30 64.00 45.57 0.00 0.00% 0.00% 60.50 92.32% 94.53% 0.62 1.36% 0.97% 2.88 6.32% 4.50%
2019-03-31 58.28 45.23 0.00 0.00% 0.00% 53.63 89.72% 92.02% 3.88 8.57% 6.65% 0.78 1.71% 1.33%
2019-03-30 58.28 45.23 0.00 0.00% 0.00% 53.63 89.72% 92.02% 3.88 8.57% 6.65% 0.78 1.71% 1.33%
2018-12-31 63.96 46.80 0.00 0.00% 0.00% 62.55 96.98% 97.80% 0.06 0.13% 0.09% 1.35 2.89% 2.11%
2018-09-30 61.73 46.07 0.00 0.00% 0.00% 60.50 97.33% 98.01% 0.05 0.12% 0.09% 1.17 2.55% 1.90%
2018-06-30 60.39 45.35 0.00 0.00% 0.00% 59.19 97.36% 98.02% 0.06 0.13% 0.10% 1.14 2.51% 1.88%
2018-03-31 70.05 50.69 0.00 0.00% 0.00% 68.63 97.20% 97.97% 0.05 0.10% 0.07% 1.37 2.70% 1.96%
2018-03-30 70.05 50.69 0.00 0.00% 0.00% 68.63 97.20% 97.97% 0.05 0.10% 0.07% 1.37 2.70% 1.96%
2017-12-31 51.01 50.99 0.00 0.00% 0.00% 49.90 97.81% 97.81% 0.06 0.12% 0.12% 0.95 1.87% 1.87%
2017-09-30 50.72 50.70 0.00 0.00% 0.00% 48.96 96.54% 96.54% 0.04 0.07% 0.07% 1.12 2.21% 2.21%
2017-06-30 50.19 50.17 0.00 0.00% 0.00% 42.07 83.82% 83.83% 7.02 14.00% 13.99% 1.09 2.18% 2.18%