博时富融纯债债券

(006929)公募债券型
+添加自选
1.0159 0.07%+0.0007
单位净值 [2025-09-30]
1.2350
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.84%
  • 最近半年：-0.15%
  • 今年以来：-0.49%
  • 最近一年：0.81%
  • 最近两年：4.88%
  • 最近三年：7.94%
  • 成立以来：25.57%
  • 成立日期：2019-01-29
  • 基金经理：王帅
  • 产品类型：契约型开放式
  • 最新份额：9.92亿
  • 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 12.02 10.31 0.00 0.00% 0.00% 9.44 75.00% 78.55% 0.13 1.23% 1.06% 0.00 0.01% 0.00%
2024-09-30 10.83 10.24 0.00 0.00% 0.00% 10.79 99.68% 99.70% 0.03 0.32% 0.30% 0.00 0.00% 0.00%
2024-06-30 12.91 10.39 0.00 0.00% 0.00% 12.87 99.63% 99.71% 0.04 0.36% 0.29% 0.00 0.01% 0.00%
2024-03-31 12.44 10.46 0.00 0.00% 0.00% 12.29 98.57% 98.79% 0.14 1.30% 1.10% 0.01 0.13% 0.11%
2024-03-30 12.44 10.46 0.00 0.00% 0.00% 12.29 98.57% 98.79% 0.14 1.30% 1.10% 0.01 0.13% 0.11%
2023-12-31 12.13 10.25 0.00 0.00% 0.00% 12.09 99.57% 99.64% 0.04 0.42% 0.35% 0.00 0.01% 0.01%
2023-09-30 11.26 10.19 0.00 0.00% 0.00% 11.22 99.62% 99.65% 0.04 0.37% 0.34% 0.00 0.01% 0.01%
2023-06-30 11.08 10.20 0.00 0.00% 0.00% 11.04 99.60% 99.63% 0.04 0.39% 0.36% 0.00 0.01% 0.01%
2023-03-31 11.16 10.17 0.00 0.00% 0.00% 11.12 99.63% 99.66% 0.04 0.36% 0.33% 0.00 0.01% 0.01%
2023-03-30 11.16 10.17 0.00 0.00% 0.00% 11.12 99.63% 99.66% 0.04 0.36% 0.33% 0.00 0.01% 0.01%
2022-12-31 12.23 9.97 0.00 0.00% 0.00% 12.18 99.54% 99.62% 0.05 0.46% 0.38% 0.00 0.00% 0.00%
2022-09-30 12.52 10.22 0.00 0.00% 0.00% 12.48 99.61% 99.68% 0.04 0.37% 0.30% 0.00 0.02% 0.02%
2022-06-30 12.34 10.12 0.00 0.00% 0.00% 12.30 99.62% 99.69% 0.04 0.37% 0.31% 0.00 0.01% 0.00%
2022-03-31 12.82 10.04 0.00 0.00% 0.00% 12.78 99.65% 99.73% 0.04 0.35% 0.27% 0.00 0.00% 0.00%
2022-03-30 12.82 10.04 0.00 0.00% 0.00% 12.78 99.65% 99.73% 0.04 0.35% 0.27% 0.00 0.00% 0.00%
2021-12-31 10.73 10.08 0.00 0.00% 0.00% 10.43 97.05% 97.22% 0.04 0.39% 0.37% 0.26 2.56% 2.41%
2021-09-30 12.50 10.05 0.00 0.00% 0.00% 12.18 96.85% 97.47% 0.03 0.34% 0.27% 0.28 2.81% 2.26%
2021-06-30 10.89 10.10 0.00 0.00% 0.00% 10.61 97.27% 97.47% 0.03 0.32% 0.30% 0.24 2.41% 2.23%
2021-03-31 12.28 10.18 0.00 0.00% 0.00% 11.86 95.79% 96.50% 0.03 0.32% 0.27% 0.17 1.65% 1.37%
2021-03-30 12.28 10.18 0.00 0.00% 0.00% 11.86 95.79% 96.50% 0.03 0.32% 0.27% 0.17 1.65% 1.37%
2020-12-31 10.29 10.09 0.00 0.00% 0.00% 10.08 97.93% 97.97% 0.04 0.39% 0.38% 0.17 1.68% 1.65%
2020-09-30 11.09 10.30 0.00 0.00% 0.00% 10.70 96.19% 96.47% 0.11 1.06% 0.98% 0.28 2.75% 2.55%
2020-06-30 12.68 10.23 0.00 0.00% 0.00% 12.35 96.78% 97.40% 0.04 0.37% 0.30% 0.29 2.85% 2.30%
2020-03-31 10.60 10.21 0.00 0.00% 0.00% 10.15 95.55% 95.71% 0.30 2.97% 2.86% 0.15 1.48% 1.43%
2020-03-30 10.60 10.21 0.00 0.00% 0.00% 10.15 95.55% 95.71% 0.30 2.97% 2.86% 0.15 1.48% 1.43%
2019-12-31 10.33 10.07 0.00 0.00% 0.00% 9.97 96.44% 96.52% 0.05 0.50% 0.49% 0.21 2.10% 2.05%
2019-09-30 10.27 10.00 0.00 0.00% 0.00% 9.83 95.60% 95.72% 0.22 2.20% 2.14% 0.22 2.20% 2.14%
2019-06-30 28.31 20.79 0.00 0.00% 0.00% 27.73 97.20% 97.94% 0.11 0.54% 0.39% 0.47 2.26% 1.67%
2019-03-31 22.76 20.64 0.00 0.00% 0.00% 15.48 64.73% 68.01% 0.31 1.50% 1.36% 0.38 1.85% 1.68%
2019-03-30 22.76 20.64 0.00 0.00% 0.00% 15.48 64.73% 68.01% 0.31 1.50% 1.36% 0.38 1.85% 1.68%