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
博时富鑫纯债债券A(003703)
2025-01-14
1.1664
0.0257%
| 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 | 459,751.09 | 0.00 | 12,590.89 | 0.00 | 640,498.51 | 220,991.07 | 0.00 | 4,272.42 | 0.00 |
| 2024-06-30 | 507,322.07 | 0.00 | 33,180.58 | 0.00 | 559,955.59 | 253,557.36 | 0.00 | 1,540.84 | 0.00 |
| 2024-03-31 | 386,752.40 | 0.00 | 33,179.11 | 0.00 | 325,821.00 | 174,135.90 | 0.00 | 154.99 | 0.00 |
| 2023-12-31 | 278,940.19 | 0.00 | 19,224.50 | 0.00 | 347,257.55 | 107,740.22 | 0.00 | 249.51 | 0.00 |
| 2023-09-30 | 120,649.82 | 0.00 | 3,963.34 | 0.00 | 320,304.32 | 29,738.98 | 0.00 | 63.62 | 0.00 |
| 2023-06-30 | 190,006.70 | 0.00 | 9,651.69 | 0.00 | 260,828.96 | 63,338.78 | 0.00 | 148.50 | 0.00 |
| 2023-03-31 | 115,835.85 | 0.00 | 10,088.81 | 0.00 | 163,671.58 | 17,934.42 | 0.00 | 238.31 | 0.00 |
| 2022-12-31 | 79,234.28 | 0.00 | 1,679.19 | 0.00 | 190,110.07 | 21,934.43 | 0.00 | 6.07 | 0.00 |
| 2022-09-30 | 105,478.49 | 0.00 | 6,342.52 | 0.00 | 142,331.45 | 29,918.38 | 0.00 | 1,086.71 | 0.00 |
| 2022-06-30 | 31,057.39 | 0.00 | 2,302.99 | 0.00 | 48,531.54 | 12,630.01 | 0.00 | 2,000.89 | 0.00 |
| 2022-03-31 | 5,511.82 | 0.00 | 1,451.80 | 0.00 | 0.00 | 3,068.44 | 0.00 | 201.30 | 0.00 |
| 2021-12-31 | 5,108.82 | 0.00 | 4,487.01 | 0.00 | 0.00 | 0.00 | 0.00 | 164.85 | 0.00 |
| 2021-09-30 | 120.13 | 0.00 | 135.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2021-06-30 | 73,868.21 | 0.00 | 355.21 | 0.00 | 0.00 | 65,485.30 | 0.00 | 1,066.01 | 0.00 |
| 2021-03-31 | 102,823.56 | 0.00 | 340.36 | 0.00 | 0.00 | 93,115.80 | 0.00 | 1,536.65 | 0.00 |
| 2020-12-31 | 122,677.04 | 0.00 | 327.46 | 0.00 | 0.00 | 113,166.80 | 0.00 | 1,395.87 | 0.00 |
| 2020-09-30 | 573,683.52 | 0.00 | 1,596.31 | 0.00 | 0.00 | 506,224.10 | 0.00 | 8,233.32 | 0.00 |
| 2020-06-30 | 1,061,307.29 | 0.00 | 21,276.99 | 0.00 | 0.00 | 1,330,333.80 | 0.00 | 23,453.88 | 0.00 |
| 2020-03-31 | 1,054,834.21 | 0.00 | 14,520.71 | 0.00 | 0.00 | 1,163,282.30 | 0.00 | 19,838.40 | 0.00 |
| 2019-12-31 | 846,711.40 | 0.00 | 13,759.46 | 0.00 | 0.00 | 886,019.00 | 0.00 | 18,253.90 | 0.00 |
| 2019-09-30 | 866,338.25 | 0.00 | 9,654.56 | 0.00 | 0.00 | 1,066,489.10 | 0.00 | 16,443.44 | 0.00 |
| 2019-06-30 | 792,539.33 | 0.00 | 404.12 | 0.00 | 0.00 | 837,357.70 | 0.00 | 13,211.11 | 0.00 |
| 2019-03-31 | 898,431.69 | 0.00 | 353.10 | 0.00 | 0.00 | 930,207.35 | 0.00 | 21,570.57 | 0.00 |
| 2018-12-31 | 902,153.69 | 0.00 | 442.88 | 0.00 | 0.00 | 1,108,997.07 | 0.00 | 26,476.12 | 0.00 |
| 2018-09-30 | 433,089.01 | 0.00 | 1,252.99 | 0.00 | 0.00 | 471,390.50 | 0.00 | 6,074.54 | 0.00 |
