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
博时富元纯债债券(004307)
2024-11-20
1.0126
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 | 349,190.96 | 0.00 | 8,968.24 | 0.00 | 1,132,324.49 | 36,823.49 | 0.00 | 34.04 | 0.00 |
| 2024-06-30 | 355,670.57 | 0.00 | 4,868.03 | 0.00 | 879,341.62 | 58,129.68 | 0.00 | 3.36 | 0.00 |
| 2024-03-31 | 350,716.46 | 0.00 | 304.74 | 0.00 | 723,733.95 | 62,638.95 | 0.00 | 84.52 | 0.00 |
| 2023-12-31 | 349,736.13 | 0.00 | 791.79 | 0.00 | 762,347.26 | 46,829.10 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 350,755.64 | 0.00 | 328.17 | 0.00 | 760,668.86 | 49,887.48 | 0.00 | 1.60 | 0.00 |
| 2023-06-30 | 350,652.45 | 0.00 | 388.94 | 0.00 | 759,602.46 | 49,818.71 | 0.00 | 3.51 | 0.00 |
| 2023-03-31 | 350,354.48 | 0.00 | 2,493.06 | 0.00 | 633,376.63 | 55,921.38 | 0.00 | 3.35 | 0.00 |
| 2022-12-31 | 346,341.23 | 0.00 | 2,774.68 | 0.00 | 641,314.27 | 102,397.74 | 1,563.47 | 3.88 | 0.00 |
| 2022-09-30 | 348,165.46 | 0.00 | 2,371.30 | 0.00 | 679,683.50 | 128,199.49 | 1,559.88 | 3.39 | 0.00 |
| 2022-06-30 | 451,522.48 | 0.00 | 470.75 | 0.00 | 577,101.14 | 229,138.00 | 1,545.19 | 1.95 | 0.00 |
| 2022-03-31 | 450,973.71 | 0.00 | 1,769.90 | 0.00 | 553,158.09 | 185,727.35 | 1,532.58 | 1.98 | 0.00 |
| 2021-12-31 | 450,685.19 | 0.00 | 6,353.66 | 0.00 | 648,481.50 | 158,031.30 | 1,521.60 | 11,385.95 | 0.00 |
| 2021-09-30 | 452,010.35 | 0.00 | 2,879.18 | 0.00 | 989,109.00 | 167,876.40 | 1,522.65 | 10,384.68 | 0.00 |
| 2021-06-30 | 451,914.16 | 0.00 | 5,798.72 | 0.00 | 1,584,970.60 | 182,761.00 | 1,515.60 | 8,437.21 | 0.00 |
| 2021-03-31 | 457,227.53 | 0.00 | 5,071.44 | 0.00 | 1,981,025.70 | 168,646.90 | 1,514.25 | 6,268.15 | 0.00 |
| 2020-12-31 | 451,302.64 | 0.00 | 7,774.66 | 0.00 | 2,037,954.40 | 160,330.00 | 1,507.05 | 10,223.20 | 0.00 |
| 2020-09-30 | 461,013.40 | 0.00 | 6,399.16 | 0.00 | 2,122,325.70 | 159,926.30 | 42,228.80 | 11,059.84 | 0.00 |
| 2020-06-30 | 461,743.48 | 0.00 | 8,527.59 | 0.00 | 2,261,750.60 | 161,391.60 | 1,529.55 | 8,815.40 | 0.00 |
| 2020-03-31 | 460,165.18 | 0.00 | 6,789.81 | 0.00 | 2,353,530.00 | 162,605.00 | 1,543.65 | 8,100.07 | 0.00 |
| 2019-12-31 | 464,412.30 | 0.00 | 3,456.57 | 0.00 | 1,857,141.70 | 175,358.30 | 0.00 | 11,779.09 | 0.00 |
| 2019-09-30 | 461,245.34 | 0.00 | 43,809.48 | 0.00 | 1,857,672.90 | 173,351.75 | 0.00 | 10,435.23 | 0.00 |
| 2019-06-30 | 455,678.31 | 0.00 | 6,216.80 | 0.00 | 1,845,556.00 | 242,140.60 | 2,993.40 | 28,808.43 | 0.00 |
| 2019-03-31 | 452,258.32 | 0.00 | 38,752.16 | 0.00 | 1,491,142.20 | 221,721.35 | 2,996.40 | 7,754.82 | 0.00 |
| 2018-12-31 | 467,988.22 | 0.00 | 593.98 | 0.00 | 58,073.00 | 26,041.60 | 0.00 | 13,509.31 | 0.00 |
| 2018-09-30 | 460,745.24 | 0.00 | 540.24 | 0.00 | 50,455.00 | 26,226.20 | 0.00 | 11,730.39 | 0.00 |
