博时富通一年定开债发起式
(009323)公募债券型
1.0841
0.09%+0.0010
单位净值 [2025-09-11]
1.1454
累计净值 [2025-09-11]
净值估算 [2025-09-29 ]
- 最近一月：0.09%
- 最近一季：0.43%
- 最近半年：1.51%
- 今年以来：0.97%
- 最近一年：2.35%
- 最近两年：5.43%
- 最近三年：9.21%
- 成立以来：15.16%
- 成立日期：2020-04-26
- 基金经理：王惟
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：10.46亿元
- 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 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 10.19 | 97.40% | 97.39% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 12.80 | 10.31 | 0.00 | 0.00% | 0.00% | 12.54 | 97.48% | 97.97% | 0.26 | 2.52% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.17 | 10.26 | 0.00 | 0.00% | 0.00% | 14.14 | 99.66% | 99.76% | 0.03 | 0.34% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.12 | 10.17 | 0.00 | 0.00% | 0.00% | 14.09 | 99.72% | 99.80% | 0.03 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.12 | 10.17 | 0.00 | 0.00% | 0.00% | 14.09 | 99.72% | 99.80% | 0.03 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.51 | 10.10 | 0.00 | 0.00% | 0.00% | 12.47 | 99.59% | 99.67% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.55 | 10.04 | 0.00 | 0.00% | 0.00% | 12.50 | 99.53% | 99.62% | 0.05 | 0.47% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 8.28 | 82.68% | 82.69% | 1.73 | 17.32% | 17.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 2.04 | 94.95% | 95.05% | 0.06 | 3.05% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 2.04 | 94.95% | 95.05% | 0.06 | 3.05% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.61 | 2.09 | 0.00 | 0.00% | 0.00% | 2.58 | 98.71% | 98.97% | 0.03 | 1.29% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.96 | 91.20% | 91.21% | 0.19 | 8.80% | 8.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.75 | 82.06% | 82.09% | 0.03 | 1.52% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 10.00 | 98.45% | 98.46% | 0.06 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 10.00 | 98.45% | 98.46% | 0.06 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 9.90 | 97.99% | 97.99% | 0.03 | 0.30% | 0.30% | 0.17 | 1.71% | 1.71% |
| 2021-09-30 | 11.95 | 10.23 | 0.00 | 0.00% | 0.00% | 11.21 | 92.81% | 93.84% | 0.10 | 0.97% | 0.83% | 0.19 | 1.82% | 1.56% |
| 2021-06-30 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.56 | 94.31% | 94.31% | 0.05 | 0.48% | 0.48% | 0.20 | 1.95% | 1.95% |
| 2021-03-31 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 8.11 | 80.21% | 80.22% | 1.75 | 17.30% | 17.29% | 0.25 | 2.49% | 2.49% |
| 2021-03-30 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 8.11 | 80.21% | 80.22% | 1.75 | 17.30% | 17.29% | 0.25 | 2.49% | 2.49% |
| 2020-12-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 8.11 | 80.61% | 80.61% | 1.78 | 17.68% | 17.68% | 0.17 | 1.71% | 1.71% |
| 2020-09-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 10.00 | 10.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |