博时富添纯债债券C
(017883)公募债券型
1.1039
0.05%+0.0005
单位净值 [2025-09-30]
1.1039
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.84%
- 最近半年：0.36%
- 今年以来：-0.12%
- 最近一年：2.01%
- 最近两年：5.85%
- 最近三年：---
- 成立以来：10.39%
- 成立日期：2023-02-08
- 基金经理：倪玉娟
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 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 | 53.89 | 43.14 | 0.00 | 0.00% | 0.00% | 50.98 | 93.25% | 94.60% | 1.11 | 2.57% | 2.05% | 1.80 | 4.18% | 3.35% |
| 2024-09-30 | 99.35 | 79.05 | 0.00 | 0.00% | 0.00% | 98.88 | 99.41% | 99.53% | 0.47 | 0.59% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 120.85 | 110.48 | 0.00 | 0.00% | 0.00% | 119.66 | 98.92% | 99.01% | 0.04 | 0.03% | 0.03% | 0.50 | 0.46% | 0.42% |
| 2024-03-31 | 98.10 | 92.90 | 0.00 | 0.00% | 0.00% | 91.55 | 92.95% | 93.33% | 0.26 | 0.28% | 0.26% | 0.99 | 1.06% | 1.01% |
| 2024-03-30 | 98.10 | 92.90 | 0.00 | 0.00% | 0.00% | 91.55 | 92.95% | 93.33% | 0.26 | 0.28% | 0.26% | 0.99 | 1.06% | 1.01% |
| 2023-12-31 | 80.05 | 63.19 | 0.00 | 0.00% | 0.00% | 76.31 | 94.08% | 95.32% | 1.05 | 1.66% | 1.31% | 0.70 | 1.11% | 0.88% |
| 2023-09-30 | 54.72 | 39.51 | 0.00 | 0.00% | 0.00% | 53.86 | 97.82% | 98.42% | 0.02 | 0.05% | 0.04% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 64.07 | 49.07 | 0.00 | 0.00% | 0.00% | 63.97 | 99.79% | 99.84% | 0.05 | 0.10% | 0.07% | 0.06 | 0.11% | 0.09% |
| 2023-03-31 | 37.50 | 29.21 | 0.00 | 0.00% | 0.00% | 37.01 | 98.34% | 98.71% | 0.03 | 0.12% | 0.09% | 0.11 | 0.37% | 0.29% |
| 2023-03-30 | 37.50 | 29.21 | 0.00 | 0.00% | 0.00% | 37.01 | 98.34% | 98.71% | 0.03 | 0.12% | 0.09% | 0.11 | 0.37% | 0.29% |