博时富顺纯债债券A
(007996)公募债券型
1.1003
0.05%+0.0006
单位净值 [2025-09-30]
1.2066
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.39%
- 最近一季：-0.49%
- 最近半年：0.56%
- 今年以来：0.34%
- 最近一年：2.19%
- 最近两年：6.25%
- 最近三年：8.34%
- 成立以来：22.13%
- 成立日期：2019-10-31
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：4.80亿
- 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 | 17.22 | 12.55 | 0.00 | 0.00% | 0.00% | 17.18 | 99.68% | 99.77% | 0.04 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.62 | 12.61 | 0.00 | 0.00% | 0.00% | 15.55 | 99.43% | 99.54% | 0.07 | 0.57% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.92 | 18.62 | 0.00 | 0.00% | 0.00% | 18.72 | 98.93% | 98.93% | 0.09 | 0.50% | 0.50% | 0.11 | 0.57% | 0.57% |
| 2024-03-31 | 19.70 | 15.12 | 0.00 | 0.00% | 0.00% | 18.31 | 90.77% | 92.91% | 0.05 | 0.35% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 19.70 | 15.12 | 0.00 | 0.00% | 0.00% | 18.31 | 90.77% | 92.91% | 0.05 | 0.35% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.05 | 15.31 | 0.00 | 0.00% | 0.00% | 18.77 | 98.23% | 98.58% | 0.07 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.87 | 15.77 | 0.00 | 0.00% | 0.00% | 19.62 | 98.41% | 98.73% | 0.04 | 0.27% | 0.22% | 0.21 | 1.32% | 1.05% |
| 2023-06-30 | 27.71 | 22.63 | 0.00 | 0.00% | 0.00% | 27.37 | 98.49% | 98.77% | 0.04 | 0.18% | 0.15% | 0.30 | 1.33% | 1.08% |
| 2023-03-31 | 15.26 | 11.93 | 0.00 | 0.00% | 0.00% | 14.78 | 96.01% | 96.88% | 0.05 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.26 | 11.93 | 0.00 | 0.00% | 0.00% | 14.78 | 96.01% | 96.88% | 0.05 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.32 | 14.41 | 0.00 | 0.00% | 0.00% | 14.85 | 96.74% | 96.93% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.89 | 36.27 | 0.00 | 0.00% | 0.00% | 44.84 | 99.85% | 99.88% | 0.05 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.62 | 24.73 | 0.00 | 0.00% | 0.00% | 26.17 | 98.18% | 98.31% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.28 | 14.96 | 0.00 | 0.00% | 0.00% | 16.94 | 97.73% | 98.03% | 0.03 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 17.28 | 14.96 | 0.00 | 0.00% | 0.00% | 16.94 | 97.73% | 98.03% | 0.03 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.00 | 13.81 | 0.00 | 0.00% | 0.00% | 14.58 | 96.95% | 97.19% | 0.06 | 0.43% | 0.39% | 0.26 | 1.90% | 1.75% |
| 2021-09-30 | 11.65 | 10.38 | 0.00 | 0.00% | 0.00% | 11.42 | 97.71% | 97.96% | 0.06 | 0.56% | 0.50% | 0.18 | 1.73% | 1.54% |
| 2021-06-30 | 7.80 | 6.04 | 0.00 | 0.00% | 0.00% | 7.61 | 96.82% | 97.54% | 0.03 | 0.50% | 0.38% | 0.16 | 2.68% | 2.08% |
| 2021-03-31 | 6.93 | 5.52 | 0.00 | 0.00% | 0.00% | 6.61 | 94.14% | 95.33% | 0.05 | 0.82% | 0.65% | 0.28 | 5.04% | 4.02% |
| 2021-03-30 | 6.93 | 5.52 | 0.00 | 0.00% | 0.00% | 6.61 | 94.14% | 95.33% | 0.05 | 0.82% | 0.65% | 0.28 | 5.04% | 4.02% |
| 2020-12-31 | 7.56 | 6.19 | 0.00 | 0.00% | 0.00% | 7.36 | 96.80% | 97.37% | 0.04 | 0.62% | 0.51% | 0.16 | 2.58% | 2.12% |
| 2020-09-30 | 7.53 | 5.52 | 0.00 | 0.00% | 0.00% | 6.83 | 87.29% | 90.67% | 0.04 | 0.75% | 0.55% | 0.16 | 2.90% | 2.13% |
| 2020-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.21 | 80.81% | 80.82% | 0.05 | 18.59% | 18.58% | 0.00 | 0.60% | 0.60% |
| 2020-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 60.00% | 60.04% | 0.01 | 2.10% | 2.10% | 0.00 | 0.16% | 0.16% |
| 2020-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 60.00% | 60.04% | 0.01 | 2.10% | 2.10% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.01 | 12.34% | 35.62% | 0.01 | 39.06% | 28.69% | 0.01 | 40.64% | 29.84% |