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
博时富诚纯债债券(003866)
2024-11-22
1.0934
0.0000%
| 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 | 56,699.05 | 0.00 | 2,517.05 | 0.00 | 0.00 | 58,418.41 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 56,482.46 | 0.00 | 1,213.06 | 0.00 | 0.00 | 57,503.20 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 55,807.63 | 0.00 | 1,191.20 | 0.00 | 0.00 | 57,749.26 | 0.00 | 0.16 | 0.00 |
| 2023-12-31 | 55,170.08 | 0.00 | 1,163.04 | 0.00 | 0.00 | 53,394.37 | 0.00 | 650.84 | 0.00 |
| 2023-09-30 | 54,723.63 | 0.00 | 330.65 | 0.00 | 0.00 | 57,034.43 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 54,448.30 | 0.00 | 433.17 | 0.00 | 0.00 | 60,066.25 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 53,712.20 | 0.00 | 380.27 | 0.00 | 41,339.68 | 55,031.08 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 53,419.73 | 0.00 | 345.59 | 0.00 | 40,976.85 | 55,198.29 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 53,291.00 | 0.00 | 936.18 | 0.00 | 83,860.88 | 44,000.55 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 52,677.72 | 0.00 | 1,026.96 | 0.00 | 83,136.46 | 43,790.50 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 52,189.84 | 0.00 | 934.92 | 0.00 | 92,907.83 | 43,935.97 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 51,924.25 | 0.00 | 311.13 | 0.00 | 91,709.00 | 39,710.90 | 0.00 | 1,013.91 | 0.00 |
| 2021-09-30 | 51,274.39 | 0.00 | 316.15 | 0.00 | 91,661.00 | 43,539.60 | 0.00 | 1,084.94 | 0.00 |
| 2021-06-30 | 50,592.43 | 0.00 | 420.40 | 0.00 | 91,183.00 | 43,296.80 | 0.00 | 770.15 | 0.00 |
| 2021-03-31 | 49,956.39 | 0.00 | 371.80 | 0.00 | 101,223.00 | 43,074.70 | 0.00 | 1,103.57 | 0.00 |
| 2020-12-31 | 49,620.18 | 0.00 | 574.49 | 0.00 | 100,944.00 | 32,127.70 | 0.00 | 937.21 | 0.00 |
| 2020-09-30 | 53,127.95 | 0.00 | 337.58 | 0.00 | 120,960.00 | 37,979.90 | 0.00 | 1,279.36 | 0.00 |
| 2020-06-30 | 53,392.64 | 0.00 | 423.53 | 0.00 | 122,265.00 | 38,467.90 | 0.00 | 897.17 | 0.00 |
| 2020-03-31 | 53,501.93 | 0.00 | 393.80 | 0.00 | 133,335.00 | 33,662.10 | 0.00 | 1,097.08 | 0.00 |
| 2019-12-31 | 52,374.87 | 0.00 | 430.52 | 0.00 | 131,275.00 | 38,115.40 | 0.00 | 1,224.17 | 0.00 |
| 2019-09-30 | 51,794.09 | 0.00 | 379.84 | 0.00 | 81,675.00 | 37,985.60 | 0.00 | 1,190.62 | 0.00 |
| 2019-06-30 | 51,229.77 | 0.00 | 750.04 | 0.00 | 81,730.00 | 37,846.70 | 0.00 | 758.96 | 0.00 |
| 2019-03-31 | 51,132.58 | 0.00 | 479.73 | 0.00 | 41,580.00 | 48,898.40 | 0.00 | 1,197.74 | 0.00 |
| 2018-12-31 | 51,013.93 | 0.00 | 337.80 | 0.00 | 41,375.00 | 48,864.50 | 0.00 | 1,268.39 | 0.00 |
| 2018-09-30 | 50,560.42 | 0.00 | 741.02 | 0.00 | 41,020.00 | 36,028.80 | 0.00 | 958.35 | 0.00 |
