博时富恒一年定开债发起式
(013931)公募债券型
1.0161
0.03%+0.0003
单位净值 [2025-09-30]
1.1077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.38%
- 最近半年：0.26%
- 今年以来：0.37%
- 最近一年：1.23%
- 最近两年：5.34%
- 最近三年：7.68%
- 成立以来：11.17%
- 成立日期：2021-11-25
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：9.85亿
- 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 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 9.89 | 97.69% | 97.69% | 0.04 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.52 | 10.30 | 0.00 | 0.00% | 0.00% | 10.44 | 99.18% | 99.20% | 0.08 | 0.82% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.69 | 10.27 | 0.00 | 0.00% | 0.00% | 12.64 | 99.51% | 99.61% | 0.05 | 0.49% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.75 | 10.19 | 0.00 | 0.00% | 0.00% | 14.71 | 99.61% | 99.73% | 0.04 | 0.36% | 0.25% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 14.75 | 10.19 | 0.00 | 0.00% | 0.00% | 14.71 | 99.61% | 99.73% | 0.04 | 0.36% | 0.25% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 30.19 | 25.45 | 0.00 | 0.00% | 0.00% | 30.15 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.76 | 25.27 | 0.00 | 0.00% | 0.00% | 36.72 | 99.84% | 99.89% | 0.04 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.55 | 25.50 | 0.00 | 0.00% | 0.00% | 40.52 | 99.88% | 99.93% | 0.03 | 0.12% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.78 | 25.29 | 0.00 | 0.00% | 0.00% | 30.75 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.78 | 25.29 | 0.00 | 0.00% | 0.00% | 30.75 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.81 | 25.34 | 0.00 | 0.00% | 0.00% | 29.77 | 99.84% | 99.87% | 0.04 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.86 | 25.34 | 0.00 | 0.00% | 0.00% | 28.82 | 99.87% | 99.88% | 0.03 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.37 | 25.40 | 0.00 | 0.00% | 0.00% | 30.33 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.38 | 25.37 | 0.00 | 0.00% | 0.00% | 25.35 | 99.86% | 99.86% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.38 | 25.37 | 0.00 | 0.00% | 0.00% | 25.35 | 99.86% | 99.86% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |