博时富添纯债债券A
(008170)公募债券型
1.1125
0.04%+0.0005
单位净值 [2025-09-30]
1.1782
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.76%
- 最近半年：0.52%
- 今年以来：0.11%
- 最近一年：2.32%
- 最近两年：6.48%
- 最近三年：8.60%
- 成立以来：18.66%
- 成立日期：2019-11-20
- 基金经理：倪玉娟
- 产品类型：契约型开放式
- 最新份额：27.60亿
- 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 | 53.89 | 43.14 | 0.00 | 0.00% | 0.00% | 50.98 | 93.25% | 94.60% | 1.11 | 2.57% | 2.05% | 1.80 | 4.18% | 3.35% |
| 2024-09-30 | 99.35 | 79.05 | 0.00 | 0.00% | 0.00% | 98.88 | 99.41% | 99.53% | 0.47 | 0.59% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 120.85 | 110.48 | 0.00 | 0.00% | 0.00% | 119.66 | 98.92% | 99.01% | 0.04 | 0.03% | 0.03% | 0.50 | 0.46% | 0.42% |
| 2024-03-31 | 98.10 | 92.90 | 0.00 | 0.00% | 0.00% | 91.55 | 92.95% | 93.33% | 0.26 | 0.28% | 0.26% | 0.99 | 1.06% | 1.01% |
| 2024-03-30 | 98.10 | 92.90 | 0.00 | 0.00% | 0.00% | 91.55 | 92.95% | 93.33% | 0.26 | 0.28% | 0.26% | 0.99 | 1.06% | 1.01% |
| 2023-12-31 | 80.05 | 63.19 | 0.00 | 0.00% | 0.00% | 76.31 | 94.08% | 95.32% | 1.05 | 1.66% | 1.31% | 0.70 | 1.11% | 0.88% |
| 2023-09-30 | 54.72 | 39.51 | 0.00 | 0.00% | 0.00% | 53.86 | 97.82% | 98.42% | 0.02 | 0.05% | 0.04% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 64.07 | 49.07 | 0.00 | 0.00% | 0.00% | 63.97 | 99.79% | 99.84% | 0.05 | 0.10% | 0.07% | 0.06 | 0.11% | 0.09% |
| 2023-03-31 | 37.50 | 29.21 | 0.00 | 0.00% | 0.00% | 37.01 | 98.34% | 98.71% | 0.03 | 0.12% | 0.09% | 0.11 | 0.37% | 0.29% |
| 2023-03-30 | 37.50 | 29.21 | 0.00 | 0.00% | 0.00% | 37.01 | 98.34% | 98.71% | 0.03 | 0.12% | 0.09% | 0.11 | 0.37% | 0.29% |
| 2022-12-31 | 34.29 | 28.44 | 0.00 | 0.00% | 0.00% | 31.32 | 89.56% | 91.34% | 0.20 | 0.71% | 0.59% | 0.07 | 0.26% | 0.22% |
| 2022-09-30 | 62.06 | 46.17 | 0.00 | 0.00% | 0.00% | 61.57 | 98.95% | 99.22% | 0.38 | 0.83% | 0.62% | 0.10 | 0.22% | 0.16% |
| 2022-06-30 | 29.82 | 21.63 | 0.00 | 0.00% | 0.00% | 29.72 | 99.55% | 99.67% | 0.10 | 0.44% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.43 | 9.99 | 0.00 | 0.00% | 0.00% | 10.72 | 92.90% | 93.80% | 0.15 | 1.49% | 1.30% | 0.56 | 5.61% | 4.90% |
| 2022-03-30 | 11.43 | 9.99 | 0.00 | 0.00% | 0.00% | 10.72 | 92.90% | 93.80% | 0.15 | 1.49% | 1.30% | 0.56 | 5.61% | 4.90% |
| 2021-12-31 | 0.72 | 0.52 | 0.00 | 0.00% | 0.00% | 0.70 | 95.99% | 97.08% | 0.01 | 1.48% | 1.08% | 0.01 | 2.53% | 1.84% |
| 2021-09-30 | 0.72 | 0.52 | 0.00 | 0.00% | 0.00% | 0.70 | 95.58% | 96.81% | 0.01 | 2.73% | 1.97% | 0.01 | 1.69% | 1.22% |
| 2021-06-30 | 0.71 | 0.52 | 0.00 | 0.00% | 0.00% | 0.70 | 97.88% | 98.46% | 0.01 | 1.27% | 0.92% | 0.00 | 0.85% | 0.62% |
| 2021-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.37% | 96.38% | 0.01 | 1.51% | 1.51% | 0.01 | 2.12% | 2.11% |
| 2021-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.37% | 96.38% | 0.01 | 1.51% | 1.51% | 0.01 | 2.12% | 2.11% |
| 2020-12-31 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 96.47% | 97.06% | 0.01 | 1.43% | 1.19% | 0.01 | 2.10% | 1.75% |
| 2020-09-30 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 96.87% | 97.39% | 0.01 | 1.67% | 1.39% | 0.01 | 1.46% | 1.22% |
| 2020-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 96.08% | 96.78% | 0.01 | 1.70% | 1.40% | 0.01 | 2.22% | 1.82% |
| 2020-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 94.27% | 94.28% | 0.02 | 4.47% | 4.46% | 0.01 | 1.26% | 1.26% |
| 2020-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 94.27% | 94.28% | 0.02 | 4.47% | 4.46% | 0.01 | 1.26% | 1.26% |