博时富源纯债债券A
(006714)公募债券型
1.0393
0.08%+0.0008
单位净值 [2025-09-30]
1.2152
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-1.02%
- 最近半年：-0.15%
- 今年以来：-0.56%
- 最近一年：1.40%
- 最近两年：6.02%
- 最近三年：8.84%
- 成立以来：23.20%
- 成立日期：2019-03-04
- 基金经理：李秋实
- 产品类型：契约型开放式
- 最新份额：75.74亿
- 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 | 97.51 | 97.48 | 0.00 | 0.00% | 0.00% | 83.38 | 85.51% | 85.51% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 109.29 | 98.01 | 0.00 | 0.00% | 0.00% | 108.18 | 98.87% | 98.98% | 0.03 | 0.03% | 0.03% | 0.02 | 0.02% | 0.02% |
| 2024-06-30 | 111.37 | 93.60 | 0.00 | 0.00% | 0.00% | 110.53 | 99.10% | 99.24% | 0.04 | 0.04% | 0.04% | 0.80 | 0.86% | 0.72% |
| 2024-03-31 | 74.82 | 68.81 | 0.00 | 0.00% | 0.00% | 71.37 | 94.99% | 95.39% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 74.82 | 68.81 | 0.00 | 0.00% | 0.00% | 71.37 | 94.99% | 95.39% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.58 | 53.18 | 0.00 | 0.00% | 0.00% | 65.53 | 90.51% | 92.85% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 17.99 | 89.64% | 89.65% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.57 | 15.05 | 0.00 | 0.00% | 0.00% | 15.22 | 97.72% | 97.79% | 0.04 | 0.25% | 0.25% | 0.31 | 2.03% | 1.96% |
| 2023-03-31 | 14.08 | 10.33 | 0.00 | 0.00% | 0.00% | 12.04 | 80.28% | 85.53% | 0.04 | 0.36% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 14.08 | 10.33 | 0.00 | 0.00% | 0.00% | 12.04 | 80.28% | 85.53% | 0.04 | 0.36% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 21.08 | 20.41 | 0.00 | 0.00% | 0.00% | 19.76 | 93.49% | 93.70% | 0.09 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.67 | 18.90 | 0.00 | 0.00% | 0.00% | 23.22 | 97.64% | 98.12% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.22 | 26.71 | 0.00 | 0.00% | 0.00% | 35.18 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.24 | 41.88 | 0.00 | 0.00% | 0.00% | 48.20 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 48.24 | 41.88 | 0.00 | 0.00% | 0.00% | 48.20 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.46 | 42.37 | 0.00 | 0.00% | 0.00% | 49.39 | 97.47% | 97.88% | 0.09 | 0.21% | 0.17% | 0.98 | 2.32% | 1.95% |
| 2021-09-30 | 43.19 | 40.59 | 0.00 | 0.00% | 0.00% | 41.27 | 95.28% | 95.56% | 0.11 | 0.26% | 0.24% | 0.46 | 1.13% | 1.07% |
| 2021-06-30 | 5.05 | 4.21 | 0.00 | 0.00% | 0.00% | 4.91 | 96.73% | 97.27% | 0.03 | 0.82% | 0.69% | 0.10 | 2.45% | 2.04% |
| 2021-03-31 | 4.29 | 4.17 | 0.00 | 0.00% | 0.00% | 4.19 | 97.68% | 97.75% | 0.04 | 0.85% | 0.82% | 0.06 | 1.47% | 1.43% |
| 2021-03-30 | 4.29 | 4.17 | 0.00 | 0.00% | 0.00% | 4.19 | 97.68% | 97.75% | 0.04 | 0.85% | 0.82% | 0.06 | 1.47% | 1.43% |
| 2020-12-31 | 4.55 | 4.15 | 0.00 | 0.00% | 0.00% | 3.74 | 80.49% | 82.21% | 0.06 | 1.51% | 1.38% | 0.07 | 1.60% | 1.46% |
| 2020-09-30 | 4.47 | 4.12 | 0.00 | 0.00% | 0.00% | 4.37 | 97.47% | 97.67% | 0.04 | 1.07% | 0.98% | 0.06 | 1.46% | 1.35% |
| 2020-06-30 | 5.00 | 4.11 | 0.00 | 0.00% | 0.00% | 4.35 | 84.32% | 87.10% | 0.06 | 1.39% | 1.15% | 0.09 | 2.13% | 1.75% |
| 2020-03-31 | 5.20 | 4.11 | 0.00 | 0.00% | 0.00% | 5.07 | 96.88% | 97.54% | 0.04 | 0.91% | 0.72% | 0.09 | 2.21% | 1.74% |
| 2020-03-30 | 5.20 | 4.11 | 0.00 | 0.00% | 0.00% | 5.07 | 96.88% | 97.54% | 0.04 | 0.91% | 0.72% | 0.09 | 2.21% | 1.74% |
| 2019-12-31 | 4.72 | 4.04 | 0.00 | 0.00% | 0.00% | 4.63 | 97.89% | 98.19% | 0.03 | 0.78% | 0.67% | 0.05 | 1.33% | 1.14% |
| 2019-09-30 | 4.20 | 4.09 | 0.00 | 0.00% | 0.00% | 4.02 | 95.70% | 95.81% | 0.04 | 1.07% | 1.04% | 0.06 | 1.52% | 1.48% |
| 2019-06-30 | 4.06 | 4.05 | 0.00 | 0.00% | 0.00% | 2.94 | 72.41% | 72.42% | 0.06 | 1.49% | 1.48% | 0.07 | 1.73% | 1.74% |