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
博时富华纯债债券A(003730)
2025-01-27
1.0618
0.1887%
| 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 | 16,836.49 | 0.00 | 1,013.90 | 0.00 | 10,249.80 | 9,564.48 | 0.00 | 246.11 | 0.00 |
| 2024-09-30 | 42,577.28 | 0.00 | 4,894.55 | 0.00 | 5,310.78 | 21,986.78 | 0.00 | 555.60 | 0.00 |
| 2024-06-30 | 65.26 | 0.00 | 80.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 106,445.76 | 0.00 | 362.65 | 0.00 | 0.00 | 122,472.41 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 105,425.36 | 0.00 | 355.18 | 0.00 | 0.00 | 118,579.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 108,437.85 | 0.00 | 353.56 | 0.00 | 104,001.20 | 115,116.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108,008.40 | 0.00 | 386.55 | 0.00 | 103,443.78 | 109,959.11 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 106,804.20 | 0.00 | 420.99 | 0.00 | 30,830.14 | 107,951.35 | 8,999.36 | 0.23 | 0.00 |
| 2022-12-31 | 106,123.31 | 0.00 | 2,317.02 | 0.00 | 0.00 | 127,975.81 | 8,880.24 | 0.01 | 0.00 |
| 2022-09-30 | 106,346.51 | 0.00 | 6,303.65 | 0.00 | 0.00 | 120,033.28 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 109,526.50 | 0.00 | 1,401.64 | 0.00 | 0.00 | 129,983.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 108,518.60 | 0.00 | 12,796.13 | 0.00 | 0.00 | 131,992.20 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 108,092.18 | 0.00 | 18,571.27 | 0.00 | 0.00 | 121,316.85 | 0.00 | 2,782.59 | 0.00 |
| 2021-09-30 | 112,006.00 | 0.00 | 6,620.52 | 0.00 | 100,810.00 | 102,940.20 | 0.00 | 1,446.94 | 0.00 |
| 2021-06-30 | 110,628.67 | 0.00 | 14,330.44 | 0.00 | 100,800.00 | 73,860.40 | 0.00 | 1,608.45 | 0.00 |
| 2021-03-31 | 109,567.49 | 0.00 | 14,357.49 | 0.00 | 0.00 | 73,528.50 | 0.00 | 1,350.13 | 0.00 |
| 2020-12-31 | 109,215.68 | 0.00 | 14,948.25 | 0.00 | 0.00 | 76,889.10 | 0.00 | 2,687.44 | 0.00 |
| 2020-09-30 | 107,666.90 | 0.00 | 14,196.75 | 0.00 | 0.00 | 76,094.35 | 0.00 | 1,944.47 | 0.00 |
| 2020-06-30 | 108,553.91 | 0.00 | 9,401.81 | 0.00 | 0.00 | 85,495.15 | 0.00 | 1,367.36 | 0.00 |
| 2020-03-31 | 109,222.16 | 0.00 | 19,063.28 | 0.00 | 0.00 | 88,860.90 | 0.00 | 1,355.96 | 0.00 |
| 2019-12-31 | 106,471.91 | 0.00 | 306.84 | 0.00 | 0.00 | 84,982.95 | 0.00 | 2,547.87 | 0.00 |
| 2019-09-30 | 108,128.64 | 0.00 | 20,301.93 | 0.00 | 0.00 | 78,226.10 | 0.00 | 2,080.48 | 0.00 |
| 2019-06-30 | 106,947.19 | 0.00 | 20,371.26 | 0.00 | 0.00 | 77,978.60 | 0.00 | 1,568.82 | 0.00 |
| 2019-03-31 | 105,860.86 | 0.00 | 20,334.10 | 0.00 | 0.00 | 86,613.75 | 0.00 | 1,795.85 | 0.00 |
| 2018-12-31 | 105,108.57 | 0.00 | 20,348.08 | 0.00 | 0.00 | 86,610.35 | 0.00 | 2,835.39 | 0.00 |
