博时富腾纯债债券A

(004601)公募债券型
+添加自选
1.0945 0.03%+0.0003
单位净值 [2025-09-30]
1.3562
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.23%
  • 最近一季：-0.44%
  • 最近半年：0.61%
  • 今年以来：0.81%
  • 最近一年：2.77%
  • 最近两年：7.35%
  • 最近三年：10.18%
  • 成立以来：40.82%
  • 成立日期：2017-06-27
  • 基金经理：郭思洁
  • 产品类型：契约型开放式
  • 最新份额：18.17亿
  • 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 10.83 8.99 0.00 0.00% 0.00% 10.73 98.83% 99.03% 0.05 0.54% 0.45% 0.06 0.63% 0.52%
2024-09-30 7.43 6.17 0.00 0.00% 0.00% 7.10 94.57% 95.49% 0.04 0.57% 0.47% 0.00 0.00% 0.00%
2024-06-30 7.51 5.84 0.00 0.00% 0.00% 7.46 99.14% 99.33% 0.05 0.83% 0.65% 0.00 0.03% 0.02%
2024-03-31 6.08 4.47 0.00 0.00% 0.00% 5.82 94.30% 95.80% 0.03 0.77% 0.56% 0.00 0.01% 0.02%
2024-03-30 6.08 4.47 0.00 0.00% 0.00% 5.82 94.30% 95.80% 0.03 0.77% 0.56% 0.00 0.01% 0.02%
2023-12-31 5.15 4.04 0.00 0.00% 0.00% 4.72 89.27% 91.60% 0.03 0.82% 0.64% 0.00 0.00% 0.00%
2023-09-30 7.10 5.34 0.00 0.00% 0.00% 6.99 97.94% 98.44% 0.01 0.18% 0.14% 0.00 0.01% 0.01%
2023-06-30 7.28 5.74 0.00 0.00% 0.00% 7.25 99.37% 99.50% 0.04 0.63% 0.50% 0.00 0.00% 0.00%
2023-03-31 6.61 5.37 0.00 0.00% 0.00% 6.54 98.61% 98.87% 0.05 0.98% 0.80% 0.00 0.00% 0.00%
2023-03-30 6.61 5.37 0.00 0.00% 0.00% 6.54 98.61% 98.87% 0.05 0.98% 0.80% 0.00 0.00% 0.00%
2022-12-31 6.22 5.28 0.00 0.00% 0.00% 6.19 99.35% 99.44% 0.03 0.65% 0.55% 0.00 0.00% 0.01%
2022-09-30 6.46 5.39 0.00 0.00% 0.00% 6.38 98.60% 98.83% 0.08 1.39% 1.16% 0.00 0.01% 0.01%
2022-06-30 6.54 5.28 0.00 0.00% 0.00% 6.19 93.47% 94.72% 0.03 0.66% 0.53% 0.00 0.01% 0.01%
2022-03-31 6.56 5.17 0.00 0.00% 0.00% 6.41 97.23% 97.81% 0.04 0.84% 0.66% 0.00 0.00% 0.00%
2022-03-30 6.56 5.17 0.00 0.00% 0.00% 6.41 97.23% 97.81% 0.04 0.84% 0.66% 0.00 0.00% 0.00%
2021-12-31 6.47 5.12 0.00 0.00% 0.00% 6.29 96.47% 97.20% 0.03 0.67% 0.53% 0.11 2.08% 1.65%
2021-09-30 6.77 5.11 0.00 0.00% 0.00% 6.63 97.25% 97.92% 0.03 0.61% 0.46% 0.11 2.14% 1.62%
2021-06-30 6.22 5.16 0.00 0.00% 0.00% 5.81 92.14% 93.47% 0.04 0.70% 0.58% 0.09 1.74% 1.45%
2021-03-31 5.80 5.09 0.00 0.00% 0.00% 5.58 95.68% 96.21% 0.05 0.91% 0.80% 0.07 1.44% 1.27%
2021-03-30 5.80 5.09 0.00 0.00% 0.00% 5.58 95.68% 96.21% 0.05 0.91% 0.80% 0.07 1.44% 1.27%
2020-12-31 5.93 5.02 0.00 0.00% 0.00% 5.77 96.70% 97.21% 0.04 0.81% 0.68% 0.12 2.49% 2.11%
2020-09-30 6.32 5.19 0.00 0.00% 0.00% 6.18 97.19% 97.69% 0.04 0.73% 0.60% 0.11 2.08% 1.71%
2020-06-30 5.53 5.16 0.00 0.00% 0.00% 5.42 97.72% 97.88% 0.04 0.72% 0.67% 0.08 1.56% 1.45%
2020-03-31 7.14 5.15 0.00 0.00% 0.00% 6.98 96.89% 97.75% 0.06 1.23% 0.89% 0.10 1.88% 1.36%
2020-03-30 7.14 5.15 0.00 0.00% 0.00% 6.98 96.89% 97.75% 0.06 1.23% 0.89% 0.10 1.88% 1.36%
2019-12-31 4.90 4.06 0.00 0.00% 0.00% 4.74 96.06% 96.74% 0.09 2.13% 1.76% 0.07 1.81% 1.50%
2019-09-30 5.53 4.22 0.00 0.00% 0.00% 5.37 96.35% 97.22% 0.06 1.33% 1.01% 0.10 2.32% 1.77%
2019-06-30 5.12 4.15 0.00 0.00% 0.00% 4.95 96.02% 96.78% 0.09 2.09% 1.69% 0.08 1.89% 1.53%
2019-03-31 5.53 4.12 0.00 0.00% 0.00% 5.36 95.87% 96.92% 0.07 1.80% 1.34% 0.10 2.33% 1.74%
2019-03-30 5.53 4.12 0.00 0.00% 0.00% 5.36 95.87% 96.92% 0.07 1.80% 1.34% 0.10 2.33% 1.74%
2018-12-31 4.38 4.07 0.00 0.00% 0.00% 4.24 96.43% 96.69% 0.04 0.94% 0.87% 0.11 2.63% 2.44%
2018-09-30 2.73 2.07 0.00 0.00% 0.00% 2.65 95.86% 96.87% 0.03 1.69% 1.28% 0.05 2.45% 1.85%
2018-06-30 2.76 2.02 0.00 0.00% 0.00% 2.69 96.28% 97.27% 0.03 1.35% 0.99% 0.05 2.37% 1.74%
2018-03-31 2.43 2.04 0.00 0.00% 0.00% 2.35 96.01% 96.66% 0.04 1.96% 1.64% 0.04 2.03% 1.70%
2018-03-30 2.43 2.04 0.00 0.00% 0.00% 2.35 96.01% 96.66% 0.04 1.96% 1.64% 0.04 2.03% 1.70%
2017-12-31 2.02 2.01 0.00 0.00% 0.00% 1.93 95.25% 95.29% 0.05 2.40% 2.38% 0.03 1.60% 1.59%
2017-09-30 2.04 2.02 0.00 0.00% 0.00% 1.99 97.14% 97.17% 0.03 1.31% 1.30% 0.03 1.55% 1.53%
2017-06-30 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%