博时富进一年期定开债发起式
(008651)公募债券型
1.1202
0.04%+0.0004
单位净值 [2025-09-30]
1.1691
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.21%
- 最近半年：0.48%
- 今年以来：0.48%
- 最近一年：1.84%
- 最近两年：5.04%
- 最近三年：7.27%
- 成立以来：17.49%
- 成立日期：2019-12-19
- 基金经理：李俏
- 产品类型：契约型开放式
- 最新份额：8.97亿
- 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 | 125.41 | 94.58 | 0.00 | 0.00% | 0.00% | 110.38 | 84.11% | 88.01% | 15.03 | 15.89% | 11.99% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 104.06 | 93.31 | 0.00 | 0.00% | 0.00% | 103.00 | 98.86% | 98.98% | 0.07 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 103.00 | 93.06 | 0.00 | 0.00% | 0.00% | 102.76 | 99.75% | 99.77% | 0.23 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 101.49 | 91.95 | 0.00 | 0.00% | 0.00% | 101.06 | 99.54% | 99.58% | 0.36 | 0.39% | 0.36% | 0.06 | 0.07% | 0.06% |
| 2024-03-30 | 101.49 | 91.95 | 0.00 | 0.00% | 0.00% | 101.06 | 99.54% | 99.58% | 0.36 | 0.39% | 0.36% | 0.06 | 0.07% | 0.06% |
| 2023-12-31 | 107.78 | 91.00 | 0.00 | 0.00% | 0.00% | 107.12 | 99.27% | 99.38% | 0.66 | 0.73% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 150.10 | 90.47 | 0.00 | 0.00% | 0.00% | 149.78 | 99.66% | 99.78% | 0.08 | 0.09% | 0.06% | 0.04 | 0.04% | 0.03% |
| 2023-06-30 | 116.25 | 90.07 | 0.00 | 0.00% | 0.00% | 116.05 | 99.78% | 99.83% | 0.19 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 115.11 | 88.92 | 0.00 | 0.00% | 0.00% | 114.95 | 99.83% | 99.87% | 0.15 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 115.11 | 88.92 | 0.00 | 0.00% | 0.00% | 114.95 | 99.83% | 99.87% | 0.15 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 106.61 | 88.35 | 0.00 | 0.00% | 0.00% | 106.26 | 99.61% | 99.68% | 0.34 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 90.61 | 88.69 | 0.00 | 0.00% | 0.00% | 90.57 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 97.29 | 87.77 | 0.00 | 0.00% | 0.00% | 97.13 | 99.82% | 99.83% | 0.16 | 0.18% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 124.65 | 86.76 | 0.00 | 0.00% | 0.00% | 124.62 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 124.65 | 86.76 | 0.00 | 0.00% | 0.00% | 124.62 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 98.45 | 78.28 | 0.00 | 0.00% | 0.00% | 97.25 | 98.47% | 98.78% | 0.03 | 0.04% | 0.03% | 1.16 | 1.49% | 1.19% |
| 2021-09-30 | 81.36 | 77.52 | 0.00 | 0.00% | 0.00% | 80.29 | 98.62% | 98.68% | 0.16 | 0.21% | 0.20% | 0.91 | 1.17% | 1.12% |
| 2021-06-30 | 104.87 | 79.34 | 0.00 | 0.00% | 0.00% | 102.97 | 97.61% | 98.19% | 0.23 | 0.29% | 0.22% | 1.67 | 2.10% | 1.59% |
| 2021-03-31 | 102.30 | 79.48 | 0.00 | 0.00% | 0.00% | 99.90 | 96.98% | 97.65% | 0.75 | 0.94% | 0.73% | 1.65 | 2.08% | 1.62% |
| 2021-03-30 | 102.30 | 79.48 | 0.00 | 0.00% | 0.00% | 99.90 | 96.98% | 97.65% | 0.75 | 0.94% | 0.73% | 1.65 | 2.08% | 1.62% |
| 2020-12-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 1.92 | 89.03% | 89.05% | 0.19 | 8.90% | 8.89% | 0.04 | 2.07% | 2.06% |
| 2020-09-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.91 | 89.64% | 89.65% | 0.19 | 8.82% | 8.81% | 0.03 | 1.54% | 1.54% |
| 2020-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.93 | 90.39% | 90.39% | 0.19 | 8.87% | 8.86% | 0.02 | 0.74% | 0.75% |
| 2020-03-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.96 | 91.11% | 91.12% | 0.13 | 6.12% | 6.11% | 0.06 | 2.77% | 2.77% |
| 2020-03-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.96 | 91.11% | 91.12% | 0.13 | 6.12% | 6.11% | 0.06 | 2.77% | 2.77% |