基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时富宁纯债债券(003162)
2024-11-20
1.0458
0.0096%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 311,209.87 | 0.00 | 462.91 | 0.00 | 50,634.59 | 174,876.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310,043.01 | 0.00 | 343.67 | 0.00 | 51,932.21 | 148,268.89 | 0.00 | 69.36 | 0.00 |
| 2024-03-31 | 307,600.01 | 0.00 | 23,369.35 | 0.00 | 51,443.85 | 104,813.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304,934.68 | 0.00 | 456.10 | 0.00 | 50,935.49 | 151,569.03 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 307,773.41 | 0.00 | 364.52 | 0.00 | 50,528.85 | 161,029.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 306,658.60 | 0.00 | 383.19 | 0.00 | 61,941.59 | 103,317.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 304,126.25 | 0.00 | 973.22 | 0.00 | 61,145.02 | 116,050.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302,329.98 | 0.00 | 533.05 | 0.00 | 60,391.56 | 126,643.06 | 0.00 | 1.51 | 0.00 |
| 2022-09-30 | 307,320.22 | 0.00 | 485.50 | 0.00 | 60,842.87 | 139,841.00 | 0.00 | 5.76 | 0.00 |
| 2022-06-30 | 309,123.04 | 0.00 | 476.35 | 0.00 | 119,660.16 | 116,799.01 | 0.00 | 4.47 | 0.00 |
| 2022-03-31 | 306,365.23 | 0.00 | 16,302.22 | 0.00 | 10,336.07 | 113,130.20 | 0.00 | 2.01 | 0.00 |
| 2021-12-31 | 305,432.02 | 0.00 | 16,199.33 | 0.00 | 10,180.00 | 74,881.60 | 0.00 | 4,376.54 | 0.00 |
| 2021-09-30 | 309,894.75 | 0.00 | 16,548.82 | 0.00 | 10,140.00 | 73,100.40 | 0.00 | 4,277.81 | 0.00 |
| 2021-06-30 | 306,629.76 | 0.00 | 115.43 | 0.00 | 30,175.00 | 85,624.60 | 0.00 | 3,590.66 | 0.00 |
| 2021-03-31 | 303,703.97 | 0.00 | 480.74 | 0.00 | 20,076.00 | 102,518.20 | 0.00 | 5,649.05 | 0.00 |
| 2020-12-31 | 305,160.95 | 0.00 | 989.12 | 0.00 | 20,132.00 | 98,588.30 | 0.00 | 6,178.73 | 0.00 |
| 2020-09-30 | 302,371.75 | 0.00 | 1,197.13 | 0.00 | 20,196.00 | 54,185.10 | 0.00 | 4,025.12 | 0.00 |
| 2020-06-30 | 301,470.86 | 0.00 | 399.55 | 0.00 | 20,358.00 | 68,624.90 | 0.00 | 4,436.67 | 0.00 |
| 2020-03-31 | 306,163.19 | 0.00 | 747.61 | 0.00 | 20,474.00 | 97,589.60 | 0.00 | 5,640.40 | 0.00 |
| 2019-12-31 | 314,887.63 | 0.00 | 465.55 | 0.00 | 20,368.00 | 105,744.90 | 0.00 | 6,483.41 | 0.00 |
| 2019-09-30 | 325,325.09 | 0.00 | 343.75 | 0.00 | 121,598.00 | 142,605.40 | 2,018.20 | 5,977.95 | 0.00 |
| 2019-06-30 | 322,132.74 | 0.00 | 32,257.52 | 0.00 | 122,024.00 | 172,015.50 | 0.00 | 6,026.18 | 0.00 |
| 2019-03-31 | 319,956.87 | 0.00 | 1,194.98 | 0.00 | 20,618.00 | 167,331.40 | 0.00 | 6,797.15 | 0.00 |
| 2018-12-31 | 316,470.36 | 0.00 | 822.77 | 0.00 | 20,538.00 | 128,016.80 | 0.00 | 6,606.59 | 0.00 |
| 2018-09-30 | 314,984.54 | 0.00 | 6,578.80 | 0.00 | 19,892.00 | 141,065.10 | 0.00 | 5,849.65 | 0.00 |
