博时富业3个月定开债

(005462)公募债券型
+添加自选
1.0275 0.02%+0.0002
单位净值 [2025-09-30]
1.2329
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.12%
  • 最近一季：0.28%
  • 最近半年：1.03%
  • 今年以来：0.61%
  • 最近一年：2.21%
  • 最近两年：6.56%
  • 最近三年：8.34%
  • 成立以来：25.50%
  • 成立日期：2018-07-02
  • 基金经理：于渤洋 吕瑞君 鲁邦旺
  • 产品类型：契约型开放式
  • 最新份额：19.62亿
  • 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 22.69 20.22 0.00 0.00% 0.00% 22.63 99.72% 99.75% 0.06 0.28% 0.25% 0.00 0.00% 0.00%
2024-09-30 20.76 20.44 0.00 0.00% 0.00% 20.72 99.80% 99.80% 0.04 0.20% 0.20% 0.00 0.00% 0.00%
2024-06-30 22.69 20.35 0.00 0.00% 0.00% 22.62 99.69% 99.72% 0.06 0.31% 0.28% 0.00 0.00% 0.00%
2024-03-31 25.67 20.05 0.00 0.00% 0.00% 24.08 92.09% 93.81% 0.19 0.93% 0.73% 0.00 0.00% 0.00%
2024-03-30 25.67 20.05 0.00 0.00% 0.00% 24.08 92.09% 93.81% 0.19 0.93% 0.73% 0.00 0.00% 0.00%
2023-12-31 31.04 19.99 0.00 0.00% 0.00% 30.75 98.55% 99.07% 0.28 1.38% 0.89% 0.01 0.07% 0.04%
2023-09-30 31.80 19.97 0.00 0.00% 0.00% 31.59 98.94% 99.34% 0.21 1.06% 0.66% 0.00 0.00% 0.00%
2023-06-30 29.83 20.07 0.00 0.00% 0.00% 29.50 98.33% 98.88% 0.33 1.67% 1.12% 0.00 0.00% 0.00%
2023-03-31 26.08 19.96 0.00 0.00% 0.00% 25.41 96.63% 97.42% 0.67 3.37% 2.58% 0.00 0.00% 0.00%
2023-03-30 26.08 19.96 0.00 0.00% 0.00% 25.41 96.63% 97.42% 0.67 3.37% 2.58% 0.00 0.00% 0.00%
2022-12-31 24.49 19.87 0.00 0.00% 0.00% 24.46 99.84% 99.87% 0.03 0.16% 0.13% 0.00 0.00% 0.00%
2022-09-30 22.43 20.10 0.00 0.00% 0.00% 22.39 99.84% 99.86% 0.03 0.16% 0.14% 0.00 0.00% 0.00%
2022-06-30 29.44 20.01 0.00 0.00% 0.00% 29.38 99.71% 99.80% 0.06 0.29% 0.20% 0.00 0.00% 0.00%
2022-03-31 20.14 20.13 0.00 0.00% 0.00% 20.11 99.82% 99.82% 0.04 0.18% 0.18% 0.00 0.00% 0.00%
2022-03-30 20.14 20.13 0.00 0.00% 0.00% 20.11 99.82% 99.82% 0.04 0.18% 0.18% 0.00 0.00% 0.00%
2021-12-31 27.81 20.03 0.00 0.00% 0.00% 27.35 97.69% 98.33% 0.04 0.19% 0.14% 0.43 2.12% 1.53%
2021-09-30 21.53 20.05 0.00 0.00% 0.00% 21.18 98.23% 98.36% 0.08 0.38% 0.35% 0.28 1.39% 1.29%
2021-06-30 5.19 5.17 0.00 0.00% 0.00% 4.30 82.91% 82.97% 0.05 0.94% 0.93% 0.07 1.45% 1.45%
2021-03-31 6.01 5.10 0.00 0.00% 0.00% 5.87 97.20% 97.63% 0.06 1.19% 1.01% 0.08 1.61% 1.36%
2021-03-30 6.01 5.10 0.00 0.00% 0.00% 5.87 97.20% 97.63% 0.06 1.19% 1.01% 0.08 1.61% 1.36%
2020-12-31 15.23 14.51 0.00 0.00% 0.00% 13.10 85.31% 86.00% 0.09 0.59% 0.56% 0.22 1.54% 1.48%
2020-09-30 20.89 14.93 0.00 0.00% 0.00% 20.34 96.32% 97.37% 0.17 1.13% 0.80% 0.38 2.55% 1.83%
2020-06-30 39.08 30.22 0.00 0.00% 0.00% 37.78 95.72% 96.69% 0.26 0.87% 0.67% 0.65 2.15% 1.67%
2020-03-31 33.40 20.65 0.00 0.00% 0.00% 32.52 95.71% 97.35% 0.22 1.08% 0.66% 0.66 3.21% 1.99%
2020-03-30 33.40 20.65 0.00 0.00% 0.00% 32.52 95.71% 97.35% 0.22 1.08% 0.66% 0.66 3.21% 1.99%
2019-12-31 34.56 20.93 0.00 0.00% 0.00% 33.60 95.43% 97.23% 0.27 1.29% 0.78% 0.47 2.26% 1.37%
2019-09-30 30.57 20.66 0.00 0.00% 0.00% 29.40 94.34% 96.18% 0.32 1.57% 1.06% 0.54 2.64% 1.78%
2019-06-30 38.84 30.41 0.00 0.00% 0.00% 34.97 87.29% 90.05% 0.13 0.42% 0.33% 0.74 2.44% 1.91%
2019-03-31 46.17 30.49 0.00 0.00% 0.00% 44.72 95.23% 96.85% 0.68 2.22% 1.47% 0.78 2.55% 1.68%
2019-03-30 46.17 30.49 0.00 0.00% 0.00% 44.72 95.23% 96.85% 0.68 2.22% 1.47% 0.78 2.55% 1.68%
2018-12-31 44.73 30.36 0.00 0.00% 0.00% 43.35 95.45% 96.91% 0.44 1.45% 0.99% 0.64 2.11% 1.43%
2018-09-30 40.44 30.31 0.00 0.00% 0.00% 32.74 74.60% 80.96% 7.23 23.87% 17.89% 0.47 1.53% 1.15%