博时富祥纯债债券C
(009168)公募债券型
1.0560
0.05%+0.0005
单位净值 [2025-09-30]
1.2821
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.45%
- 最近半年：0.40%
- 今年以来：0.16%
- 最近一年：1.78%
- 最近两年：5.41%
- 最近三年：7.36%
- 成立以来：16.88%
- 成立日期：2020-03-18
- 基金经理：陈黎
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 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 | 47.76 | 35.21 | 0.00 | 0.00% | 0.00% | 47.72 | 99.89% | 99.92% | 0.03 | 0.09% | 0.07% | 0.01 | 0.02% | 0.01% |
| 2024-09-30 | 53.32 | 42.15 | 0.00 | 0.00% | 0.00% | 51.45 | 95.56% | 96.49% | 0.35 | 0.84% | 0.67% | 0.02 | 0.04% | 0.03% |
| 2024-06-30 | 57.13 | 53.86 | 0.00 | 0.00% | 0.00% | 57.09 | 99.92% | 99.93% | 0.03 | 0.05% | 0.05% | 0.01 | 0.03% | 0.02% |
| 2024-03-31 | 62.26 | 51.95 | 0.00 | 0.00% | 0.00% | 58.01 | 91.81% | 93.17% | 0.05 | 0.10% | 0.08% | 0.38 | 0.73% | 0.61% |
| 2024-03-30 | 62.26 | 51.95 | 0.00 | 0.00% | 0.00% | 58.01 | 91.81% | 93.17% | 0.05 | 0.10% | 0.08% | 0.38 | 0.73% | 0.61% |
| 2023-12-31 | 42.63 | 38.24 | 0.00 | 0.00% | 0.00% | 40.44 | 94.25% | 94.85% | 0.14 | 0.37% | 0.33% | 0.39 | 1.01% | 0.90% |
| 2023-09-30 | 36.05 | 32.55 | 0.00 | 0.00% | 0.00% | 35.83 | 99.34% | 99.41% | 0.09 | 0.27% | 0.24% | 0.13 | 0.39% | 0.35% |
| 2023-06-30 | 42.04 | 32.18 | 0.00 | 0.00% | 0.00% | 41.95 | 99.75% | 99.80% | 0.07 | 0.22% | 0.17% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 26.26 | 23.03 | 0.00 | 0.00% | 0.00% | 25.88 | 98.34% | 98.55% | 0.07 | 0.31% | 0.27% | 0.11 | 0.48% | 0.42% |
| 2023-03-30 | 26.26 | 23.03 | 0.00 | 0.00% | 0.00% | 25.88 | 98.34% | 98.55% | 0.07 | 0.31% | 0.27% | 0.11 | 0.48% | 0.42% |
| 2022-12-31 | 28.58 | 21.92 | 0.00 | 0.00% | 0.00% | 28.53 | 99.77% | 99.82% | 0.05 | 0.22% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 101.26 | 84.40 | 0.00 | 0.00% | 0.00% | 101.18 | 99.90% | 99.92% | 0.04 | 0.05% | 0.04% | 0.04 | 0.05% | 0.04% |
| 2022-06-30 | 46.86 | 43.94 | 0.00 | 0.00% | 0.00% | 46.74 | 99.73% | 99.74% | 0.06 | 0.15% | 0.14% | 0.05 | 0.12% | 0.12% |
| 2022-03-31 | 25.40 | 22.06 | 0.00 | 0.00% | 0.00% | 24.51 | 95.97% | 96.49% | 0.18 | 0.82% | 0.72% | 0.11 | 0.49% | 0.43% |
| 2022-03-30 | 25.40 | 22.06 | 0.00 | 0.00% | 0.00% | 24.51 | 95.97% | 96.49% | 0.18 | 0.82% | 0.72% | 0.11 | 0.49% | 0.43% |
| 2021-12-31 | 16.98 | 14.92 | 0.00 | 0.00% | 0.00% | 16.49 | 96.68% | 97.08% | 0.05 | 0.32% | 0.28% | 0.35 | 2.32% | 2.05% |
| 2021-09-30 | 12.96 | 11.44 | 0.00 | 0.00% | 0.00% | 12.67 | 97.43% | 97.74% | 0.03 | 0.31% | 0.27% | 0.26 | 2.26% | 1.99% |
| 2021-06-30 | 9.39 | 7.71 | 0.00 | 0.00% | 0.00% | 9.07 | 95.88% | 96.62% | 0.03 | 0.42% | 0.34% | 0.29 | 3.70% | 3.04% |
| 2021-03-31 | 8.57 | 7.69 | 0.00 | 0.00% | 0.00% | 8.32 | 96.73% | 97.06% | 0.06 | 0.84% | 0.76% | 0.19 | 2.43% | 2.18% |
| 2021-03-30 | 8.57 | 7.69 | 0.00 | 0.00% | 0.00% | 8.32 | 96.73% | 97.06% | 0.06 | 0.84% | 0.76% | 0.19 | 2.43% | 2.18% |
| 2020-12-31 | 8.67 | 6.66 | 0.00 | 0.00% | 0.00% | 8.38 | 95.71% | 96.71% | 0.04 | 0.63% | 0.48% | 0.24 | 3.66% | 2.81% |
| 2020-09-30 | 8.36 | 6.09 | 0.00 | 0.00% | 0.00% | 8.16 | 96.78% | 97.65% | 0.04 | 0.67% | 0.49% | 0.16 | 2.55% | 1.86% |
| 2020-06-30 | 4.61 | 3.56 | 0.00 | 0.00% | 0.00% | 3.61 | 71.90% | 78.28% | 0.05 | 1.39% | 1.08% | 0.05 | 1.43% | 1.10% |
| 2020-03-31 | 1.66 | 1.56 | 0.00 | 0.00% | 0.00% | 1.03 | 59.15% | 61.65% | 0.63 | 40.04% | 37.59% | 0.01 | 0.81% | 0.76% |
| 2020-03-30 | 1.66 | 1.56 | 0.00 | 0.00% | 0.00% | 1.03 | 59.15% | 61.65% | 0.63 | 40.04% | 37.59% | 0.01 | 0.81% | 0.76% |