博时富悦纯债A
(007985)公募债券型
1.1913
0.05%+0.0006
单位净值 [2025-09-30]
1.2254
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.63%
- 最近半年：0.58%
- 今年以来：0.46%
- 最近一年：2.92%
- 最近两年：6.96%
- 最近三年：9.60%
- 成立以来：22.92%
- 成立日期：2019-11-28
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：8.86亿
- 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 | 22.56 | 16.78 | 0.00 | 0.00% | 0.00% | 21.75 | 95.19% | 96.42% | 0.11 | 0.64% | 0.47% | 0.70 | 4.17% | 3.11% |
| 2024-09-30 | 29.39 | 23.66 | 0.00 | 0.00% | 0.00% | 29.05 | 98.60% | 98.87% | 0.11 | 0.47% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 43.25 | 31.37 | 0.00 | 0.00% | 0.00% | 41.39 | 94.08% | 95.70% | 0.11 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.49 | 32.46 | 0.00 | 0.00% | 0.00% | 41.43 | 99.82% | 99.86% | 0.04 | 0.12% | 0.09% | 0.02 | 0.06% | 0.05% |
| 2024-03-30 | 41.49 | 32.46 | 0.00 | 0.00% | 0.00% | 41.43 | 99.82% | 99.86% | 0.04 | 0.12% | 0.09% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 33.31 | 26.45 | 0.00 | 0.00% | 0.00% | 33.25 | 99.77% | 99.82% | 0.06 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.54 | 24.57 | 0.00 | 0.00% | 0.00% | 28.38 | 99.37% | 99.45% | 0.05 | 0.21% | 0.18% | 0.10 | 0.42% | 0.37% |
| 2023-06-30 | 38.13 | 30.28 | 0.00 | 0.00% | 0.00% | 38.05 | 99.73% | 99.78% | 0.08 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.69 | 20.97 | 0.00 | 0.00% | 0.00% | 26.65 | 99.79% | 99.83% | 0.04 | 0.21% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 26.69 | 20.97 | 0.00 | 0.00% | 0.00% | 26.65 | 99.79% | 99.83% | 0.04 | 0.21% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 31.22 | 26.66 | 0.00 | 0.00% | 0.00% | 31.04 | 99.33% | 99.43% | 0.17 | 0.63% | 0.54% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 73.50 | 68.85 | 0.00 | 0.00% | 0.00% | 73.43 | 99.90% | 99.91% | 0.07 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.06 | 39.04 | 0.00 | 0.00% | 0.00% | 37.17 | 95.14% | 95.14% | 0.09 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.47 | 18.78 | 0.00 | 0.00% | 0.00% | 21.48 | 94.74% | 95.60% | 0.04 | 0.23% | 0.19% | 0.24 | 1.30% | 1.09% |
| 2022-03-30 | 22.47 | 18.78 | 0.00 | 0.00% | 0.00% | 21.48 | 94.74% | 95.60% | 0.04 | 0.23% | 0.19% | 0.24 | 1.30% | 1.09% |
| 2021-12-31 | 13.62 | 11.03 | 0.00 | 0.00% | 0.00% | 13.22 | 96.35% | 97.04% | 0.04 | 0.39% | 0.32% | 0.22 | 1.98% | 1.60% |
| 2021-09-30 | 9.26 | 6.84 | 0.00 | 0.00% | 0.00% | 9.04 | 96.92% | 97.73% | 0.06 | 0.95% | 0.70% | 0.15 | 2.13% | 1.57% |
| 2021-06-30 | 6.41 | 6.07 | 0.00 | 0.00% | 0.00% | 6.26 | 97.58% | 97.71% | 0.04 | 0.66% | 0.63% | 0.11 | 1.76% | 1.66% |
| 2021-03-31 | 6.00 | 5.83 | 0.00 | 0.00% | 0.00% | 5.85 | 97.53% | 97.59% | 0.03 | 0.43% | 0.42% | 0.12 | 2.04% | 1.99% |
| 2021-03-30 | 6.00 | 5.83 | 0.00 | 0.00% | 0.00% | 5.85 | 97.53% | 97.59% | 0.03 | 0.43% | 0.42% | 0.12 | 2.04% | 1.99% |
| 2020-12-31 | 8.27 | 6.99 | 0.00 | 0.00% | 0.00% | 8.04 | 96.73% | 97.23% | 0.03 | 0.44% | 0.37% | 0.20 | 2.83% | 2.40% |
| 2020-09-30 | 10.53 | 8.01 | 0.00 | 0.00% | 0.00% | 10.26 | 96.64% | 97.44% | 0.05 | 0.58% | 0.44% | 0.22 | 2.78% | 2.12% |
| 2020-06-30 | 11.25 | 8.21 | 0.00 | 0.00% | 0.00% | 11.03 | 97.28% | 98.01% | 0.04 | 0.53% | 0.39% | 0.18 | 2.19% | 1.60% |
| 2020-03-31 | 7.70 | 6.11 | 0.00 | 0.00% | 0.00% | 7.50 | 96.73% | 97.41% | 0.12 | 2.02% | 1.60% | 0.08 | 1.25% | 0.99% |
| 2020-03-30 | 7.70 | 6.11 | 0.00 | 0.00% | 0.00% | 7.50 | 96.73% | 97.41% | 0.12 | 2.02% | 1.60% | 0.08 | 1.25% | 0.99% |