博时富安3个月定开债

(005622)公募债券型
+添加自选
1.2042 0.06%+0.0007
单位净值 [2025-09-30]
1.3004
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.37%
  • 最近一季：-0.68%
  • 最近半年：0.44%
  • 今年以来：-0.28%
  • 最近一年：2.00%
  • 最近两年：5.90%
  • 最近三年：7.89%
  • 成立以来：31.78%
  • 成立日期：2018-02-02
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：46.45亿
  • 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 76.27 56.09 0.00 0.00% 0.00% 75.02 97.76% 98.36% 0.09 0.17% 0.12% 0.00 0.00% 0.00%
2024-09-30 68.40 54.84 0.00 0.00% 0.00% 67.26 97.92% 98.33% 0.07 0.12% 0.10% 0.10 0.19% 0.15%
2024-06-30 71.33 54.85 0.00 0.00% 0.00% 70.97 99.34% 99.50% 0.04 0.07% 0.05% 0.02 0.04% 0.03%
2024-03-31 75.13 54.18 0.00 0.00% 0.00% 75.09 99.92% 99.94% 0.04 0.08% 0.06% 0.00 0.00% 0.00%
2024-03-30 75.13 54.18 0.00 0.00% 0.00% 75.09 99.92% 99.94% 0.04 0.08% 0.06% 0.00 0.00% 0.00%
2023-12-31 68.63 53.34 0.00 0.00% 0.00% 68.55 99.86% 99.89% 0.08 0.14% 0.11% 0.00 0.00% 0.00%
2023-09-30 69.17 52.82 0.00 0.00% 0.00% 69.07 99.81% 99.85% 0.09 0.16% 0.12% 0.02 0.03% 0.03%
2023-06-30 66.31 52.58 0.00 0.00% 0.00% 66.27 99.92% 99.94% 0.04 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-31 60.16 51.73 0.00 0.00% 0.00% 53.43 86.98% 88.81% 0.04 0.08% 0.07% 0.00 0.00% 0.00%
2023-03-30 60.16 51.73 0.00 0.00% 0.00% 53.43 86.98% 88.81% 0.04 0.08% 0.07% 0.00 0.00% 0.00%
2022-12-31 51.33 51.31 0.00 0.00% 0.00% 48.42 94.33% 94.33% 0.07 0.13% 0.13% 0.00 0.00% 0.01%
2022-09-30 58.96 51.85 0.00 0.00% 0.00% 58.92 99.92% 99.93% 0.04 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 70.61 51.22 0.00 0.00% 0.00% 70.57 99.92% 99.94% 0.04 0.08% 0.06% 0.00 0.00% 0.00%
2022-03-31 56.63 50.90 0.00 0.00% 0.00% 56.60 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2022-03-30 56.63 50.90 0.00 0.00% 0.00% 56.60 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2021-12-31 60.42 50.71 0.00 0.00% 0.00% 59.57 98.32% 98.59% 0.03 0.06% 0.05% 0.82 1.62% 1.36%
2021-09-30 51.32 50.14 0.00 0.00% 0.00% 47.19 91.76% 91.95% 0.10 0.21% 0.20% 0.53 1.05% 1.03%
2021-06-30 7.47 7.47 0.00 0.00% 0.00% 6.49 86.86% 86.87% 0.16 2.10% 2.10% 0.14 1.93% 1.93%
2021-03-31 18.51 16.49 0.00 0.00% 0.00% 17.83 95.88% 96.33% 0.37 2.25% 2.00% 0.31 1.87% 1.67%
2021-03-30 18.51 16.49 0.00 0.00% 0.00% 17.83 95.88% 96.33% 0.37 2.25% 2.00% 0.31 1.87% 1.67%
2020-12-31 27.06 21.27 0.00 0.00% 0.00% 26.43 97.02% 97.66% 0.28 1.32% 1.03% 0.35 1.66% 1.31%
2020-09-30 27.78 21.04 0.00 0.00% 0.00% 27.00 96.29% 97.19% 0.37 1.76% 1.33% 0.41 1.95% 1.48%
2020-06-30 27.72 21.10 0.00 0.00% 0.00% 26.94 96.32% 97.19% 0.32 1.49% 1.14% 0.46 2.19% 1.67%
2020-03-31 28.99 21.12 0.00 0.00% 0.00% 28.24 96.42% 97.39% 0.25 1.21% 0.88% 0.50 2.37% 1.73%
2020-03-30 28.99 21.12 0.00 0.00% 0.00% 28.24 96.42% 97.39% 0.25 1.21% 0.88% 0.50 2.37% 1.73%
2019-12-31 23.69 20.69 0.00 0.00% 0.00% 22.98 96.60% 97.03% 0.28 1.35% 1.18% 0.42 2.05% 1.79%
2019-09-30 27.37 20.50 0.00 0.00% 0.00% 26.52 95.81% 96.86% 0.26 1.27% 0.95% 0.40 1.95% 1.46%
2019-06-30 26.48 20.22 0.00 0.00% 0.00% 25.86 96.92% 97.64% 0.20 1.00% 0.77% 0.42 2.08% 1.59%
2019-03-31 29.22 21.07 0.00 0.00% 0.00% 28.44 96.31% 97.34% 0.23 1.10% 0.79% 0.55 2.59% 1.87%
2019-03-30 29.22 21.07 0.00 0.00% 0.00% 28.44 96.31% 97.34% 0.23 1.10% 0.79% 0.55 2.59% 1.87%
2018-12-31 24.78 20.77 0.00 0.00% 0.00% 24.16 97.02% 97.50% 0.14 0.66% 0.55% 0.48 2.32% 1.95%
2018-09-30 15.92 10.51 0.00 0.00% 0.00% 15.60 96.92% 97.97% 0.10 0.97% 0.64% 0.22 2.11% 1.39%
2018-06-30 14.21 10.30 0.00 0.00% 0.00% 13.95 97.53% 98.20% 0.04 0.37% 0.27% 0.22 2.10% 1.53%