博时富尊一年定开债发起式
(015969)公募债券型
1.0654
0.00%0.0000
单位净值 [2025-09-30]
1.1254
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.77%
- 最近半年：2.10%
- 今年以来：2.79%
- 最近一年：5.22%
- 最近两年：8.87%
- 最近三年：11.61%
- 成立以来：12.97%
- 成立日期：2022-06-14
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：15.10亿
- 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 | 21.17 | 15.65 | 0.00 | 0.00% | 0.00% | 19.86 | 91.64% | 93.82% | 0.40 | 2.57% | 1.90% | 0.80 | 5.12% | 3.78% |
| 2024-09-30 | 21.00 | 15.59 | 0.00 | 0.00% | 0.00% | 20.56 | 97.19% | 97.91% | 0.27 | 1.76% | 1.30% | 0.01 | 0.09% | 0.08% |
| 2024-06-30 | 21.60 | 15.58 | 0.00 | 0.00% | 0.00% | 20.55 | 93.29% | 95.16% | 0.48 | 3.05% | 2.20% | 0.57 | 3.66% | 2.64% |
| 2024-03-31 | 19.70 | 15.43 | 0.00 | 0.00% | 0.00% | 19.54 | 98.92% | 99.15% | 0.15 | 0.96% | 0.75% | 0.02 | 0.12% | 0.10% |
| 2024-03-30 | 19.70 | 15.43 | 0.00 | 0.00% | 0.00% | 19.54 | 98.92% | 99.15% | 0.15 | 0.96% | 0.75% | 0.02 | 0.12% | 0.10% |
| 2023-12-31 | 20.66 | 15.21 | 0.00 | 0.00% | 0.00% | 20.43 | 98.46% | 98.86% | 0.23 | 1.54% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.00 | 15.67 | 0.00 | 0.00% | 0.00% | 18.79 | 98.62% | 98.86% | 0.21 | 1.32% | 1.09% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 21.08 | 15.56 | 0.00 | 0.00% | 0.00% | 20.92 | 98.93% | 99.21% | 0.17 | 1.07% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.70 | 15.34 | 0.00 | 0.00% | 0.00% | 26.39 | 97.97% | 98.84% | 0.31 | 2.03% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.70 | 15.34 | 0.00 | 0.00% | 0.00% | 26.39 | 97.97% | 98.84% | 0.31 | 2.03% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.85 | 15.14 | 0.00 | 0.00% | 0.00% | 18.71 | 99.09% | 99.27% | 0.14 | 0.91% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.52 | 15.28 | 0.00 | 0.00% | 0.00% | 20.76 | 95.05% | 96.48% | 0.07 | 0.44% | 0.31% | 0.00 | 0.00% | 0.00% |