博时富兴纯债3个月定开债发起式

(005820)公募债券型
+添加自选
1.0394 0.00%0.0000
单位净值 [2025-09-30]
1.3295
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.32%
  • 最近一季：-0.46%
  • 最近半年：0.48%
  • 今年以来：0.38%
  • 最近一年：2.54%
  • 最近两年：6.59%
  • 最近三年：9.64%
  • 成立以来：36.52%
  • 成立日期：2018-04-12
  • 基金经理：陈黎
  • 产品类型：契约型开放式
  • 最新份额：45.57亿
  • 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 60.93 47.19 0.00 0.00% 0.00% 60.66 99.42% 99.55% 0.26 0.56% 0.43% 0.01 0.02% 0.02%
2024-09-30 67.96 47.53 0.00 0.00% 0.00% 66.51 96.95% 97.86% 0.08 0.17% 0.12% 0.00 0.00% 0.00%
2024-06-30 53.90 47.40 0.00 0.00% 0.00% 53.69 99.55% 99.60% 0.21 0.45% 0.40% 0.00 0.00% 0.00%
2024-03-31 65.83 46.86 0.00 0.00% 0.00% 63.72 95.49% 96.79% 0.40 0.86% 0.61% 0.01 0.02% 0.02%
2024-03-30 65.83 46.86 0.00 0.00% 0.00% 63.72 95.49% 96.79% 0.40 0.86% 0.61% 0.01 0.02% 0.02%
2023-12-31 45.14 31.23 0.00 0.00% 0.00% 44.89 99.20% 99.45% 0.25 0.80% 0.55% 0.00 0.00% 0.00%
2023-09-30 40.98 31.39 0.00 0.00% 0.00% 40.63 98.87% 99.13% 0.05 0.17% 0.13% 0.00 0.00% 0.01%
2023-06-30 42.50 32.34 0.00 0.00% 0.00% 42.35 99.54% 99.65% 0.15 0.46% 0.35% 0.00 0.00% 0.00%
2023-03-31 42.95 31.90 0.00 0.00% 0.00% 42.83 99.62% 99.72% 0.12 0.38% 0.28% 0.00 0.00% 0.00%
2023-03-30 42.95 31.90 0.00 0.00% 0.00% 42.83 99.62% 99.72% 0.12 0.38% 0.28% 0.00 0.00% 0.00%
2022-12-31 40.87 31.32 0.00 0.00% 0.00% 40.76 99.65% 99.73% 0.11 0.35% 0.27% 0.00 0.00% 0.00%
2022-09-30 47.18 34.01 0.00 0.00% 0.00% 47.09 99.74% 99.81% 0.09 0.26% 0.19% 0.00 0.00% 0.00%
2022-06-30 41.93 33.62 0.00 0.00% 0.00% 39.90 93.96% 95.15% 0.03 0.09% 0.07% 0.00 0.00% 0.01%
2022-03-31 44.86 33.13 0.00 0.00% 0.00% 44.80 99.80% 99.85% 0.07 0.20% 0.15% 0.00 0.00% 0.00%
2022-03-30 44.86 33.13 0.00 0.00% 0.00% 44.80 99.80% 99.85% 0.07 0.20% 0.15% 0.00 0.00% 0.00%
2021-12-31 37.83 32.87 0.00 0.00% 0.00% 37.12 97.83% 98.11% 0.06 0.18% 0.15% 0.66 1.99% 1.74%
2021-09-30 37.27 32.59 0.00 0.00% 0.00% 36.49 97.60% 97.90% 0.10 0.32% 0.28% 0.68 2.08% 1.82%
2021-06-30 37.87 32.14 0.00 0.00% 0.00% 37.22 97.97% 98.27% 0.04 0.12% 0.11% 0.61 1.91% 1.62%
2021-03-31 34.57 31.70 0.00 0.00% 0.00% 33.78 97.52% 97.73% 0.25 0.79% 0.72% 0.54 1.69% 1.55%
2021-03-30 34.57 31.70 0.00 0.00% 0.00% 33.78 97.52% 97.73% 0.25 0.79% 0.72% 0.54 1.69% 1.55%
2020-12-31 31.34 26.42 0.00 0.00% 0.00% 30.72 97.65% 98.02% 0.08 0.32% 0.27% 0.54 2.03% 1.71%
2020-09-30 32.54 26.27 0.00 0.00% 0.00% 31.60 96.42% 97.11% 0.35 1.33% 1.07% 0.59 2.25% 1.82%
2020-06-30 40.29 26.26 0.00 0.00% 0.00% 39.14 95.63% 97.15% 0.40 1.54% 1.00% 0.74 2.83% 1.85%
2020-03-31 32.87 21.32 0.00 0.00% 0.00% 31.83 95.14% 96.84% 0.60 2.80% 1.82% 0.44 2.06% 1.34%
2020-03-30 32.87 21.32 0.00 0.00% 0.00% 31.83 95.14% 96.84% 0.60 2.80% 1.82% 0.44 2.06% 1.34%
2019-12-31 32.05 20.74 0.00 0.00% 0.00% 31.15 95.66% 97.19% 0.29 1.40% 0.91% 0.51 2.46% 1.59%
2019-09-30 26.97 20.58 0.00 0.00% 0.00% 26.48 97.58% 98.15% 0.09 0.45% 0.35% 0.40 1.97% 1.50%
2019-06-30 25.60 20.24 0.00 0.00% 0.00% 21.63 80.40% 84.50% 0.17 0.84% 0.66% 0.30 1.48% 1.18%
2019-03-31 18.68 15.13 0.00 0.00% 0.00% 18.48 98.68% 98.93% 0.03 0.21% 0.17% 0.17 1.11% 0.90%
2019-03-30 18.68 15.13 0.00 0.00% 0.00% 18.48 98.68% 98.93% 0.03 0.21% 0.17% 0.17 1.11% 0.90%
2018-12-31 6.91 5.32 0.00 0.00% 0.00% 6.71 96.28% 97.13% 0.03 0.63% 0.49% 0.16 3.09% 2.38%
2018-09-30 5.99 5.24 0.00 0.00% 0.00% 5.85 97.28% 97.62% 0.06 1.08% 0.94% 0.09 1.64% 1.44%
2018-06-30 5.22 5.14 0.00 0.00% 0.00% 4.79 91.60% 91.73% 0.12 2.30% 2.26% 0.04 0.77% 0.76%