博时富信纯债债券A
(008411)公募债券型
1.1061
0.03%+0.0003
单位净值 [2025-09-30]
1.1854
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.11%
- 最近半年：0.76%
- 今年以来：0.90%
- 最近一年：2.72%
- 最近两年：6.65%
- 最近三年：8.70%
- 成立以来：19.32%
- 成立日期：2020-03-05
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：12.77亿
- 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 | 22.19 | 16.22 | 0.00 | 0.00% | 0.00% | 22.18 | 99.92% | 99.94% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 28.95 | 21.20 | 0.00 | 0.00% | 0.00% | 26.88 | 90.24% | 92.85% | 2.07 | 9.76% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.29 | 29.63 | 0.00 | 0.00% | 0.00% | 37.52 | 97.40% | 98.00% | 0.04 | 0.15% | 0.11% | 0.52 | 1.77% | 1.37% |
| 2024-03-31 | 40.62 | 30.77 | 0.00 | 0.00% | 0.00% | 40.26 | 98.83% | 99.11% | 0.03 | 0.11% | 0.08% | 0.12 | 0.38% | 0.29% |
| 2024-03-30 | 40.62 | 30.77 | 0.00 | 0.00% | 0.00% | 40.26 | 98.83% | 99.11% | 0.03 | 0.11% | 0.08% | 0.12 | 0.38% | 0.29% |
| 2023-12-31 | 35.70 | 33.44 | 0.00 | 0.00% | 0.00% | 35.26 | 98.65% | 98.74% | 0.10 | 0.30% | 0.28% | 0.05 | 0.15% | 0.14% |
| 2023-09-30 | 26.08 | 25.11 | 0.00 | 0.00% | 0.00% | 26.02 | 99.78% | 99.78% | 0.06 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.48 | 25.37 | 0.00 | 0.00% | 0.00% | 27.40 | 99.68% | 99.70% | 0.08 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.52 | 15.92 | 0.00 | 0.00% | 0.00% | 19.34 | 98.87% | 99.08% | 0.06 | 0.39% | 0.32% | 0.12 | 0.74% | 0.60% |
| 2023-03-30 | 19.52 | 15.92 | 0.00 | 0.00% | 0.00% | 19.34 | 98.87% | 99.08% | 0.06 | 0.39% | 0.32% | 0.12 | 0.74% | 0.60% |
| 2022-12-31 | 22.18 | 17.93 | 0.00 | 0.00% | 0.00% | 22.09 | 99.53% | 99.62% | 0.04 | 0.23% | 0.19% | 0.04 | 0.24% | 0.19% |
| 2022-09-30 | 55.79 | 42.41 | 0.00 | 0.00% | 0.00% | 55.12 | 98.43% | 98.80% | 0.05 | 0.11% | 0.09% | 0.02 | 0.05% | 0.04% |
| 2022-06-30 | 31.19 | 28.21 | 0.00 | 0.00% | 0.00% | 31.14 | 99.81% | 99.83% | 0.05 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.94 | 14.87 | 0.00 | 0.00% | 0.00% | 17.16 | 94.73% | 95.64% | 0.04 | 0.26% | 0.21% | 0.34 | 2.29% | 1.90% |
| 2022-03-30 | 17.94 | 14.87 | 0.00 | 0.00% | 0.00% | 17.16 | 94.73% | 95.64% | 0.04 | 0.26% | 0.21% | 0.34 | 2.29% | 1.90% |
| 2021-12-31 | 10.56 | 9.36 | 0.00 | 0.00% | 0.00% | 9.99 | 93.81% | 94.51% | 0.03 | 0.34% | 0.30% | 0.17 | 1.79% | 1.59% |
| 2021-09-30 | 8.38 | 7.36 | 0.00 | 0.00% | 0.00% | 8.21 | 97.68% | 97.96% | 0.04 | 0.48% | 0.42% | 0.14 | 1.84% | 1.62% |
| 2021-06-30 | 4.28 | 3.54 | 0.00 | 0.00% | 0.00% | 4.16 | 96.71% | 97.27% | 0.03 | 0.94% | 0.78% | 0.08 | 2.35% | 1.95% |
| 2021-03-31 | 3.75 | 3.35 | 0.00 | 0.00% | 0.00% | 3.46 | 91.32% | 92.25% | 0.03 | 1.00% | 0.89% | 0.11 | 3.21% | 2.87% |
| 2021-03-30 | 3.75 | 3.35 | 0.00 | 0.00% | 0.00% | 3.46 | 91.32% | 92.25% | 0.03 | 1.00% | 0.89% | 0.11 | 3.21% | 2.87% |
| 2020-12-31 | 4.14 | 3.03 | 0.00 | 0.00% | 0.00% | 4.04 | 96.56% | 97.47% | 0.03 | 1.03% | 0.76% | 0.07 | 2.41% | 1.77% |
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 79.97% | 81.92% | 0.00 | 19.61% | 17.70% | 0.00 | 0.42% | 0.38% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 78.32% | 78.34% | 0.01 | 1.87% | 1.87% | 0.00 | 0.86% | 0.86% |