博时富璟纯债一年定开债
(014004)公募债券型
1.0054
0.07%+0.0007
单位净值 [2025-09-30]
1.1095
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-1.02%
- 最近半年：-0.14%
- 今年以来：-0.80%
- 最近一年：1.75%
- 最近两年：5.73%
- 最近三年：8.05%
- 成立以来：11.36%
- 成立日期：2021-12-02
- 基金经理：李秋实
- 产品类型：契约型开放式
- 最新份额：42.02亿
- 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 | 66.72 | 64.10 | 0.00 | 0.00% | 0.00% | 66.39 | 99.48% | 99.50% | 0.33 | 0.52% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 63.66 | 63.64 | 0.00 | 0.00% | 0.00% | 59.56 | 93.55% | 93.55% | 0.03 | 0.05% | 0.05% | 0.10 | 0.16% | 0.16% |
| 2024-06-30 | 65.27 | 63.21 | 0.00 | 0.00% | 0.00% | 63.57 | 97.30% | 97.39% | 0.07 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 63.24 | 63.21 | 0.00 | 0.00% | 0.00% | 56.91 | 89.99% | 89.99% | 0.07 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 63.24 | 63.21 | 0.00 | 0.00% | 0.00% | 56.91 | 89.99% | 89.99% | 0.07 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 102.87 | 72.87 | 0.00 | 0.00% | 0.00% | 102.83 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 110.15 | 72.68 | 0.00 | 0.00% | 0.00% | 110.11 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 111.22 | 72.75 | 0.00 | 0.00% | 0.00% | 111.18 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 90.94 | 72.43 | 0.00 | 0.00% | 0.00% | 90.87 | 99.90% | 99.92% | 0.07 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 90.94 | 72.43 | 0.00 | 0.00% | 0.00% | 90.87 | 99.90% | 99.92% | 0.07 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.57 | 72.55 | 0.00 | 0.00% | 0.00% | 67.46 | 92.98% | 92.95% | 0.07 | 0.10% | 0.10% | 5.05 | 6.92% | 6.95% |
| 2022-09-30 | 113.45 | 84.97 | 0.00 | 0.00% | 0.00% | 113.26 | 99.77% | 99.83% | 0.20 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 108.25 | 84.43 | 0.00 | 0.00% | 0.00% | 108.21 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 86.40 | 84.32 | 0.00 | 0.00% | 0.00% | 86.25 | 99.82% | 99.82% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 86.40 | 84.32 | 0.00 | 0.00% | 0.00% | 86.25 | 99.82% | 99.82% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |