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
博时富发纯债债券A(003207)
2025-01-27
1.1203
0.1788%
| 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 |
| 2024-12-31 | 84,868.24 | 0.00 | 16,987.12 | 0.00 | 25,321.36 | 29,091.72 | 0.00 | 2,618.36 | 0.00 |
| 2024-09-30 | 54,515.08 | 0.00 | 5,865.08 | 0.00 | 15,233.42 | 16,192.35 | 0.00 | 283.43 | 0.00 |
| 2024-06-30 | 43,699.19 | 0.00 | 10,554.19 | 0.00 | 22,391.08 | 11,744.80 | 0.00 | 442.93 | 0.00 |
| 2024-03-31 | 27,873.49 | 0.00 | 5,282.46 | 0.00 | 12,260.38 | 4,272.25 | 0.00 | 243.47 | 0.00 |
| 2023-12-31 | 24,403.41 | 0.00 | 2,515.96 | 0.00 | 12,129.23 | 5,073.75 | 0.00 | 25.05 | 0.00 |
| 2023-09-30 | 20,770.36 | 0.00 | 268.27 | 0.00 | 17,053.79 | 1,268.06 | 0.00 | 167.10 | 0.00 |
| 2023-06-30 | 31,753.67 | 0.00 | 1,403.79 | 0.00 | 40,609.13 | 12,853.98 | 0.00 | 1.85 | 0.00 |
| 2023-03-31 | 21.18 | 0.00 | 61.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-12-31 | 30,826.81 | 0.00 | 351.24 | 0.00 | 0.00 | 26,439.62 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 30,812.59 | 0.00 | 644.56 | 0.00 | 0.00 | 29,044.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30,526.42 | 0.00 | 352.82 | 0.00 | 0.00 | 28,939.34 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 31,309.34 | 0.00 | 856.92 | 0.00 | 0.00 | 28,929.23 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 32,608.26 | 0.00 | 756.81 | 0.00 | 0.00 | 28,556.70 | 0.00 | 564.95 | 0.00 |
| 2021-09-30 | 32,314.72 | 0.00 | 448.75 | 0.00 | 0.00 | 31,523.70 | 0.00 | 621.25 | 0.00 |
| 2021-06-30 | 31,999.82 | 0.00 | 379.46 | 0.00 | 0.00 | 31,486.90 | 0.00 | 598.07 | 0.00 |
| 2021-03-31 | 31,737.18 | 0.00 | 450.09 | 0.00 | 0.00 | 34,436.60 | 0.00 | 513.53 | 0.00 |
| 2020-12-31 | 31,509.00 | 0.00 | 338.17 | 0.00 | 0.00 | 34,494.20 | 0.00 | 549.47 | 0.00 |
| 2020-09-30 | 31,182.70 | 0.00 | 355.96 | 0.00 | 0.00 | 34,412.60 | 0.00 | 663.30 | 0.00 |
| 2020-06-30 | 32,800.59 | 0.00 | 494.06 | 0.00 | 0.00 | 34,785.70 | 0.00 | 652.35 | 0.00 |
| 2020-03-31 | 32,771.25 | 0.00 | 479.76 | 0.00 | 0.00 | 35,064.20 | 0.00 | 532.39 | 0.00 |
| 2019-12-31 | 31,944.88 | 0.00 | 354.13 | 0.00 | 0.00 | 34,575.40 | 0.00 | 621.44 | 0.00 |
| 2019-09-30 | 31,519.32 | 0.00 | 330.32 | 0.00 | 0.00 | 36,312.30 | 0.00 | 728.05 | 0.00 |
| 2019-06-30 | 31,276.74 | 0.00 | 738.66 | 0.00 | 0.00 | 27,038.35 | 0.00 | 473.46 | 0.00 |
| 2019-03-31 | 31,153.36 | 0.00 | 561.22 | 0.00 | 0.00 | 31,366.65 | 0.00 | 593.50 | 0.00 |
| 2018-12-31 | 31,417.96 | 0.00 | 438.76 | 0.00 | 0.00 | 32,562.35 | 0.00 | 963.22 | 0.00 |
