博时富灿一年定开债发起式
(009167)公募债券型
1.0569
0.06%+0.0006
单位净值 [2025-09-30]
1.1319
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.12%
- 最近半年：0.53%
- 今年以来：0.36%
- 最近一年：1.50%
- 最近两年：4.77%
- 最近三年：7.07%
- 成立以来：13.53%
- 成立日期：2020-03-26
- 基金经理：余斌 李俏
- 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 | 11.82 | 10.69 | 0.00 | 0.00% | 0.00% | 11.78 | 99.67% | 99.70% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.55 | 10.57 | 0.00 | 0.00% | 0.00% | 10.76 | 92.57% | 93.20% | 0.05 | 0.43% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.92 | 10.55 | 0.00 | 0.00% | 0.00% | 10.77 | 98.57% | 98.62% | 0.15 | 1.43% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.35 | 10.44 | 0.00 | 0.00% | 0.00% | 12.30 | 99.48% | 99.56% | 0.05 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.35 | 10.44 | 0.00 | 0.00% | 0.00% | 12.30 | 99.48% | 99.56% | 0.05 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.89 | 10.33 | 0.00 | 0.00% | 0.00% | 12.86 | 99.66% | 99.73% | 0.03 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.89 | 10.24 | 0.00 | 0.00% | 0.00% | 10.85 | 99.61% | 99.63% | 0.04 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.64 | 10.21 | 0.00 | 0.00% | 0.00% | 11.59 | 99.53% | 99.59% | 0.05 | 0.47% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.25 | 10.17 | 0.00 | 0.00% | 0.00% | 12.19 | 99.42% | 99.52% | 0.06 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.25 | 10.17 | 0.00 | 0.00% | 0.00% | 12.19 | 99.42% | 99.52% | 0.06 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.54 | 10.10 | 0.00 | 0.00% | 0.00% | 12.18 | 96.43% | 97.12% | 0.06 | 0.60% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 12.26 | 10.60 | 0.00 | 0.00% | 0.00% | 12.10 | 98.49% | 98.68% | 0.06 | 0.57% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.46 | 10.51 | 0.00 | 0.00% | 0.00% | 11.41 | 99.52% | 99.56% | 0.05 | 0.48% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.26 | 10.42 | 0.00 | 0.00% | 0.00% | 10.59 | 93.56% | 94.04% | 0.07 | 0.68% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.26 | 10.42 | 0.00 | 0.00% | 0.00% | 10.59 | 93.56% | 94.04% | 0.07 | 0.68% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.54 | 10.36 | 0.00 | 0.00% | 0.00% | 11.17 | 96.41% | 96.78% | 0.04 | 0.35% | 0.32% | 0.14 | 1.31% | 1.17% |
| 2021-09-30 | 12.31 | 10.27 | 0.00 | 0.00% | 0.00% | 12.06 | 97.64% | 98.03% | 0.04 | 0.39% | 0.32% | 0.20 | 1.97% | 1.65% |
| 2021-06-30 | 12.90 | 10.16 | 0.00 | 0.00% | 0.00% | 12.70 | 98.07% | 98.48% | 0.04 | 0.37% | 0.29% | 0.16 | 1.56% | 1.23% |
| 2021-03-31 | 12.13 | 10.06 | 0.00 | 0.00% | 0.00% | 11.95 | 98.15% | 98.46% | 0.06 | 0.62% | 0.52% | 0.12 | 1.23% | 1.02% |
| 2021-03-30 | 12.13 | 10.06 | 0.00 | 0.00% | 0.00% | 11.95 | 98.15% | 98.46% | 0.06 | 0.62% | 0.52% | 0.12 | 1.23% | 1.02% |
| 2020-12-31 | 10.88 | 9.99 | 0.00 | 0.00% | 0.00% | 10.73 | 98.49% | 98.61% | 0.04 | 0.39% | 0.36% | 0.11 | 1.12% | 1.03% |
| 2020-09-30 | 9.90 | 9.90 | 0.00 | 0.00% | 0.00% | 8.75 | 88.38% | 88.38% | 0.21 | 2.17% | 2.17% | 0.14 | 1.37% | 1.37% |
| 2020-06-30 | 9.93 | 9.93 | 0.00 | 0.00% | 0.00% | 9.13 | 91.86% | 91.87% | 0.20 | 1.99% | 1.99% | 0.11 | 1.11% | 1.11% |