博时富瑞纯债债券C
(008106)公募债券型
1.0770
0.04%+0.0004
单位净值 [2025-09-30]
1.2157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.02%
- 最近半年：0.86%
- 今年以来：0.74%
- 最近一年：2.11%
- 最近两年：5.18%
- 最近三年：6.99%
- 成立以来：20.21%
- 成立日期：2019-10-21
- 基金经理：倪玉娟 卞竑
- 产品类型：契约型开放式
- 最新份额：17.49亿
- 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 | 68.71 | 53.12 | 0.00 | 0.00% | 0.00% | 59.77 | 83.16% | 86.98% | 0.28 | 0.53% | 0.41% | 0.46 | 0.87% | 0.67% |
| 2024-09-30 | 114.17 | 92.46 | 0.00 | 0.00% | 0.00% | 113.30 | 99.05% | 99.23% | 0.70 | 0.76% | 0.61% | 0.18 | 0.19% | 0.16% |
| 2024-06-30 | 156.95 | 143.85 | 0.00 | 0.00% | 0.00% | 148.72 | 94.28% | 94.76% | 0.04 | 0.03% | 0.03% | 1.26 | 0.88% | 0.80% |
| 2024-03-31 | 136.01 | 130.19 | 0.00 | 0.00% | 0.00% | 129.58 | 95.06% | 95.27% | 0.08 | 0.06% | 0.06% | 0.84 | 0.65% | 0.62% |
| 2024-03-30 | 136.01 | 130.19 | 0.00 | 0.00% | 0.00% | 129.58 | 95.06% | 95.27% | 0.08 | 0.06% | 0.06% | 0.84 | 0.65% | 0.62% |
| 2023-12-31 | 144.38 | 111.28 | 0.00 | 0.00% | 0.00% | 134.96 | 91.54% | 93.46% | 3.03 | 2.72% | 2.10% | 1.60 | 1.43% | 1.11% |
| 2023-09-30 | 145.60 | 114.49 | 0.00 | 0.00% | 0.00% | 145.30 | 99.73% | 99.78% | 0.04 | 0.03% | 0.03% | 0.27 | 0.24% | 0.19% |
| 2023-06-30 | 176.98 | 134.81 | 0.00 | 0.00% | 0.00% | 176.41 | 99.57% | 99.67% | 0.04 | 0.03% | 0.02% | 0.54 | 0.40% | 0.31% |
| 2023-03-31 | 155.75 | 139.70 | 0.00 | 0.00% | 0.00% | 154.78 | 99.31% | 99.38% | 0.05 | 0.04% | 0.03% | 0.91 | 0.65% | 0.59% |
| 2023-03-30 | 155.75 | 139.70 | 0.00 | 0.00% | 0.00% | 154.78 | 99.31% | 99.38% | 0.05 | 0.04% | 0.03% | 0.91 | 0.65% | 0.59% |
| 2022-12-31 | 150.29 | 118.67 | 0.00 | 0.00% | 0.00% | 148.32 | 98.33% | 98.68% | 0.29 | 0.24% | 0.19% | 0.59 | 0.50% | 0.40% |
| 2022-09-30 | 447.61 | 369.26 | 0.00 | 0.00% | 0.00% | 445.55 | 99.44% | 99.54% | 0.06 | 0.02% | 0.01% | 2.00 | 0.54% | 0.45% |
| 2022-06-30 | 410.57 | 301.20 | 0.00 | 0.00% | 0.00% | 407.85 | 99.09% | 99.34% | 0.05 | 0.02% | 0.01% | 0.72 | 0.24% | 0.17% |
| 2022-03-31 | 266.43 | 254.38 | 0.00 | 0.00% | 0.00% | 265.23 | 99.53% | 99.55% | 0.05 | 0.02% | 0.02% | 1.15 | 0.45% | 0.43% |
| 2022-03-30 | 266.43 | 254.38 | 0.00 | 0.00% | 0.00% | 265.23 | 99.53% | 99.55% | 0.05 | 0.02% | 0.02% | 1.15 | 0.45% | 0.43% |
| 2021-12-31 | 251.03 | 210.11 | 0.00 | 0.00% | 0.00% | 245.20 | 97.23% | 97.68% | 0.06 | 0.03% | 0.02% | 4.77 | 2.27% | 1.90% |
| 2021-09-30 | 195.49 | 162.44 | 0.00 | 0.00% | 0.00% | 191.45 | 97.51% | 97.93% | 0.29 | 0.18% | 0.15% | 3.75 | 2.31% | 1.92% |
| 2021-06-30 | 166.88 | 139.08 | 0.00 | 0.00% | 0.00% | 164.11 | 98.01% | 98.34% | 0.10 | 0.08% | 0.06% | 2.66 | 1.91% | 1.60% |
| 2021-03-31 | 110.92 | 105.27 | 0.00 | 0.00% | 0.00% | 105.22 | 94.58% | 94.86% | 0.12 | 0.11% | 0.10% | 1.60 | 1.52% | 1.45% |
| 2021-03-30 | 110.92 | 105.27 | 0.00 | 0.00% | 0.00% | 105.22 | 94.58% | 94.86% | 0.12 | 0.11% | 0.10% | 1.60 | 1.52% | 1.45% |
| 2020-12-31 | 89.03 | 88.02 | 0.00 | 0.00% | 0.00% | 73.36 | 82.19% | 82.39% | 0.69 | 0.78% | 0.77% | 1.60 | 1.82% | 1.80% |
| 2020-09-30 | 69.51 | 67.43 | 0.00 | 0.00% | 0.00% | 59.92 | 85.78% | 86.20% | 0.06 | 0.08% | 0.08% | 5.42 | 8.04% | 7.81% |
| 2020-06-30 | 37.02 | 35.32 | 0.00 | 0.00% | 0.00% | 34.95 | 94.16% | 94.42% | 0.08 | 0.23% | 0.22% | 0.68 | 1.93% | 1.85% |
| 2020-03-31 | 25.53 | 20.45 | 0.00 | 0.00% | 0.00% | 24.64 | 95.62% | 96.49% | 0.28 | 1.37% | 1.10% | 0.62 | 3.01% | 2.41% |
| 2020-03-30 | 25.53 | 20.45 | 0.00 | 0.00% | 0.00% | 24.64 | 95.62% | 96.49% | 0.28 | 1.37% | 1.10% | 0.62 | 3.01% | 2.41% |
| 2019-12-31 | 10.33 | 8.52 | 0.00 | 0.00% | 0.00% | 9.85 | 94.34% | 95.34% | 0.16 | 1.92% | 1.58% | 0.32 | 3.74% | 3.08% |