博时富洋一年定开债发起式
(008829)公募债券型
1.0197
0.05%+0.0005
单位净值 [2025-09-30]
1.1493
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.18%
- 最近半年：0.49%
- 今年以来：0.32%
- 最近一年：1.51%
- 最近两年：4.55%
- 最近三年：6.42%
- 成立以来：15.27%
- 成立日期：2020-01-15
- 基金经理：李秋实
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 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 | 11.67 | 11.03 | 0.00 | 0.00% | 0.00% | 11.63 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.08 | 10.90 | 0.00 | 0.00% | 0.00% | 9.54 | 85.85% | 86.07% | 0.04 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.85 | 10.85 | 0.00 | 0.00% | 0.00% | 11.82 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.31 | 10.75 | 0.00 | 0.00% | 0.00% | 12.44 | 82.60% | 86.93% | 0.04 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.31 | 10.75 | 0.00 | 0.00% | 0.00% | 12.44 | 82.60% | 86.93% | 0.04 | 0.38% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.65 | 10.66 | 0.00 | 0.00% | 0.00% | 12.61 | 99.69% | 99.74% | 0.03 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.60 | 10.59 | 0.00 | 0.00% | 0.00% | 12.56 | 99.65% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.82 | 10.55 | 0.00 | 0.00% | 0.00% | 11.78 | 99.64% | 99.68% | 0.04 | 0.36% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 10.40 | 99.41% | 99.41% | 0.06 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 10.40 | 99.41% | 99.41% | 0.06 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.52 | 10.51 | 0.00 | 0.00% | 0.00% | 8.65 | 82.23% | 82.24% | 0.17 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.31 | 10.50 | 0.00 | 0.00% | 0.00% | 11.28 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.56 | 10.50 | 0.00 | 0.00% | 0.00% | 11.35 | 97.96% | 98.14% | 0.03 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.16 | 97.33% | 97.33% | 0.04 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.16 | 97.33% | 97.33% | 0.04 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 10.04 | 96.72% | 96.72% | 0.03 | 0.29% | 0.29% | 0.16 | 1.57% | 1.57% |
| 2021-09-30 | 11.25 | 10.38 | 0.00 | 0.00% | 0.00% | 11.10 | 98.56% | 98.67% | 0.04 | 0.34% | 0.31% | 0.11 | 1.10% | 1.02% |
| 2021-06-30 | 12.23 | 10.26 | 0.00 | 0.00% | 0.00% | 12.08 | 98.51% | 98.74% | 0.04 | 0.36% | 0.31% | 0.12 | 1.13% | 0.95% |
| 2021-03-31 | 13.98 | 10.16 | 0.00 | 0.00% | 0.00% | 13.75 | 97.79% | 98.40% | 0.04 | 0.37% | 0.27% | 0.19 | 1.84% | 1.33% |
| 2021-03-30 | 13.98 | 10.16 | 0.00 | 0.00% | 0.00% | 13.75 | 97.79% | 98.40% | 0.04 | 0.37% | 0.27% | 0.19 | 1.84% | 1.33% |
| 2020-12-31 | 10.90 | 10.09 | 0.00 | 0.00% | 0.00% | 10.72 | 98.16% | 98.29% | 0.05 | 0.48% | 0.45% | 0.14 | 1.36% | 1.26% |
| 2020-09-30 | 10.40 | 9.99 | 0.00 | 0.00% | 0.00% | 10.17 | 97.68% | 97.77% | 0.08 | 0.84% | 0.80% | 0.15 | 1.48% | 1.43% |
| 2020-06-30 | 12.78 | 9.96 | 0.00 | 0.00% | 0.00% | 12.58 | 98.07% | 98.49% | 0.06 | 0.61% | 0.48% | 0.13 | 1.32% | 1.03% |
| 2020-03-31 | 12.02 | 10.09 | 0.00 | 0.00% | 0.00% | 11.80 | 97.79% | 98.14% | 0.12 | 1.21% | 1.02% | 0.10 | 1.00% | 0.84% |
| 2020-03-30 | 12.02 | 10.09 | 0.00 | 0.00% | 0.00% | 11.80 | 97.79% | 98.14% | 0.12 | 1.21% | 1.02% | 0.10 | 1.00% | 0.84% |