博时富乐纯债债券A
(007536)公募债券型
1.0874
0.06%+0.0007
单位净值 [2025-09-30]
1.2178
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-0.95%
- 最近半年：0.51%
- 今年以来：0.05%
- 最近一年：2.15%
- 最近两年：6.33%
- 最近三年：8.96%
- 成立以来：23.14%
- 成立日期：2019-09-17
- 基金经理：胥艺
- 产品类型：契约型开放式
- 最新份额：5.52亿
- 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 | 16.07 | 12.00 | 0.00 | 0.00% | 0.00% | 16.03 | 99.61% | 99.71% | 0.05 | 0.38% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 21.20 | 19.01 | 0.00 | 0.00% | 0.00% | 21.09 | 99.45% | 99.50% | 0.11 | 0.55% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.75 | 17.26 | 0.00 | 0.00% | 0.00% | 20.71 | 99.75% | 99.79% | 0.03 | 0.18% | 0.15% | 0.01 | 0.07% | 0.06% |
| 2024-03-31 | 20.68 | 16.82 | 0.00 | 0.00% | 0.00% | 20.63 | 99.68% | 99.74% | 0.04 | 0.27% | 0.22% | 0.01 | 0.05% | 0.04% |
| 2024-03-30 | 20.68 | 16.82 | 0.00 | 0.00% | 0.00% | 20.63 | 99.68% | 99.74% | 0.04 | 0.27% | 0.22% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 21.16 | 16.21 | 0.00 | 0.00% | 0.00% | 21.11 | 99.71% | 99.78% | 0.05 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.42 | 15.69 | 0.00 | 0.00% | 0.00% | 19.36 | 99.63% | 99.70% | 0.06 | 0.36% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 26.69 | 21.08 | 0.00 | 0.00% | 0.00% | 26.58 | 99.47% | 99.58% | 0.11 | 0.53% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.42 | 18.45 | 0.00 | 0.00% | 0.00% | 24.40 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.42 | 18.45 | 0.00 | 0.00% | 0.00% | 24.40 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.50 | 26.48 | 0.00 | 0.00% | 0.00% | 23.08 | 87.11% | 87.12% | 0.23 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 20.76 | 20.23 | 0.00 | 0.00% | 0.00% | 20.56 | 99.00% | 99.03% | 0.04 | 0.20% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 14.47 | 11.83 | 0.00 | 0.00% | 0.00% | 14.22 | 97.87% | 98.26% | 0.04 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.85 | 6.98 | 0.00 | 0.00% | 0.00% | 6.76 | 84.36% | 86.10% | 0.04 | 0.59% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 7.85 | 6.98 | 0.00 | 0.00% | 0.00% | 6.76 | 84.36% | 86.10% | 0.04 | 0.59% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 3.24 | 3.05 | 0.00 | 0.00% | 0.00% | 3.04 | 93.51% | 93.89% | 0.04 | 1.33% | 1.25% | 0.05 | 1.58% | 1.49% |
| 2021-09-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.61 | 89.79% | 89.80% | 0.01 | 1.34% | 1.34% | 0.01 | 1.48% | 1.48% |
| 2021-06-30 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.50 | 83.40% | 80.49% | 0.01 | 1.48% | 1.43% | 0.11 | 15.12% | 18.08% |
| 2021-03-31 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 76.72% | 80.06% | 0.01 | 1.14% | 0.97% | 0.11 | 18.20% | 15.59% |
| 2021-03-30 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 76.72% | 80.06% | 0.01 | 1.14% | 0.97% | 0.11 | 18.20% | 15.59% |
| 2020-12-31 | 0.83 | 0.67 | 0.00 | 0.00% | 0.00% | 0.75 | 88.76% | 90.82% | 0.01 | 1.52% | 1.24% | 0.07 | 9.72% | 7.94% |
| 2020-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 78.44% | 79.15% | 0.01 | 20.18% | 19.52% | 0.00 | 1.38% | 1.33% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.07% | 82.10% | 0.08 | 15.86% | 15.83% | 0.01 | 2.07% | 2.07% |
| 2020-03-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 90.74% | 90.75% | 0.09 | 7.69% | 7.68% | 0.02 | 1.57% | 1.57% |
| 2020-03-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 90.74% | 90.75% | 0.09 | 7.69% | 7.68% | 0.02 | 1.57% | 1.57% |
| 2019-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 91.20% | 91.20% | 0.08 | 6.91% | 6.91% | 0.02 | 1.89% | 1.89% |