博时富永3个月定开债

(006582)公募债券型
+添加自选
1.0048 0.00%0.0000
单位净值 [2025-09-30]
1.2002
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.24%
  • 最近一季：-0.52%
  • 最近半年：0.47%
  • 今年以来：-0.04%
  • 最近一年：1.03%
  • 最近两年：4.00%
  • 最近三年：6.12%
  • 成立以来：21.62%
  • 成立日期：2018-12-19
  • 基金经理：李秋实
  • 产品类型：契约型开放式
  • 最新份额：24.87亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 28.36 25.35 0.00 0.00% 0.00% 27.94 98.36% 98.54% 0.05 0.18% 0.16% 0.00 0.00% 0.00%
2024-09-30 30.16 25.62 0.00 0.00% 0.00% 30.11 99.82% 99.85% 0.05 0.18% 0.15% 0.00 0.00% 0.00%
2024-06-30 25.50 25.49 0.00 0.00% 0.00% 24.33 95.40% 95.40% 0.03 0.13% 0.13% 0.00 0.00% 0.00%
2024-03-31 33.31 25.30 0.00 0.00% 0.00% 31.72 93.72% 95.23% 0.08 0.31% 0.24% 0.00 0.00% 0.00%
2024-03-30 33.31 25.30 0.00 0.00% 0.00% 31.72 93.72% 95.23% 0.08 0.31% 0.24% 0.00 0.00% 0.00%
2023-12-31 34.82 25.20 0.00 0.00% 0.00% 34.73 99.62% 99.72% 0.10 0.38% 0.28% 0.00 0.00% 0.00%
2023-09-30 34.89 25.42 0.00 0.00% 0.00% 34.83 99.78% 99.84% 0.05 0.18% 0.13% 0.01 0.04% 0.03%
2023-06-30 32.77 25.33 0.00 0.00% 0.00% 32.72 99.82% 99.86% 0.05 0.18% 0.14% 0.00 0.00% 0.00%
2023-03-31 22.24 20.05 0.00 0.00% 0.00% 21.70 97.26% 97.54% 0.05 0.24% 0.21% 0.00 0.00% 0.00%
2023-03-30 22.24 20.05 0.00 0.00% 0.00% 21.70 97.26% 97.54% 0.05 0.24% 0.21% 0.00 0.00% 0.00%
2022-12-31 24.36 20.50 0.00 0.00% 0.00% 24.32 99.78% 99.81% 0.05 0.22% 0.19% 0.00 0.00% 0.00%
2022-09-30 25.64 20.56 0.00 0.00% 0.00% 25.60 99.77% 99.82% 0.05 0.23% 0.18% 0.00 0.00% 0.00%
2022-06-30 25.21 20.28 0.00 0.00% 0.00% 25.15 99.73% 99.78% 0.05 0.27% 0.22% 0.00 0.00% 0.00%
2022-03-31 24.24 20.15 0.00 0.00% 0.00% 24.20 99.79% 99.83% 0.04 0.21% 0.17% 0.00 0.00% 0.00%
2022-03-30 24.24 20.15 0.00 0.00% 0.00% 24.20 99.79% 99.83% 0.04 0.21% 0.17% 0.00 0.00% 0.00%
2021-12-31 24.07 20.94 0.00 0.00% 0.00% 23.67 98.09% 98.34% 0.05 0.22% 0.19% 0.35 1.69% 1.47%
2021-09-30 22.09 20.77 0.00 0.00% 0.00% 21.63 97.79% 97.92% 0.09 0.44% 0.41% 0.37 1.77% 1.67%
2021-06-30 22.04 20.59 0.00 0.00% 0.00% 21.65 98.08% 98.21% 0.04 0.21% 0.19% 0.35 1.71% 1.60%
2021-03-31 23.00 20.40 0.00 0.00% 0.00% 22.65 98.28% 98.47% 0.05 0.23% 0.20% 0.30 1.49% 1.33%
2021-03-30 23.00 20.40 0.00 0.00% 0.00% 22.65 98.28% 98.47% 0.05 0.23% 0.20% 0.30 1.49% 1.33%
2020-12-31 24.01 20.21 0.00 0.00% 0.00% 23.66 98.28% 98.55% 0.04 0.18% 0.15% 0.31 1.54% 1.30%
2020-09-30 24.85 20.31 0.00 0.00% 0.00% 24.40 97.78% 98.18% 0.03 0.16% 0.13% 0.42 2.06% 1.69%
2020-06-30 25.27 21.30 0.00 0.00% 0.00% 24.81 97.83% 98.17% 0.05 0.25% 0.21% 0.41 1.92% 1.62%
2020-03-31 27.85 21.26 0.00 0.00% 0.00% 27.39 97.84% 98.35% 0.04 0.19% 0.14% 0.42 1.97% 1.51%
2020-03-30 27.85 21.26 0.00 0.00% 0.00% 27.39 97.84% 98.35% 0.04 0.19% 0.14% 0.42 1.97% 1.51%
2019-12-31 28.91 20.76 0.00 0.00% 0.00% 28.44 97.71% 98.35% 0.05 0.26% 0.19% 0.42 2.03% 1.46%
2019-09-30 25.49 20.52 0.00 0.00% 0.00% 24.99 97.57% 98.05% 0.04 0.19% 0.15% 0.46 2.24% 1.80%
2019-06-30 24.44 20.36 0.00 0.00% 0.00% 24.04 98.03% 98.36% 0.04 0.20% 0.16% 0.36 1.77% 1.48%
2019-03-31 23.30 20.23 0.00 0.00% 0.00% 22.82 97.65% 97.96% 0.12 0.59% 0.51% 0.36 1.76% 1.53%
2019-03-30 23.30 20.23 0.00 0.00% 0.00% 22.82 97.65% 97.96% 0.12 0.59% 0.51% 0.36 1.76% 1.53%
2018-12-31 0.00 10.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%