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
博时富和纯债债券(004479)
2024-11-22
1.0860
0.0184%
| 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 | 74,785.80 | 0.00 | 2,435.94 | 0.00 | 0.00 | 90,320.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 94,799.31 | 0.00 | 8,302.77 | 0.00 | 0.00 | 105,248.12 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 132,994.51 | 0.00 | 5,613.75 | 0.00 | 0.00 | 134,276.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92,395.31 | 0.00 | 5,592.39 | 0.00 | 0.00 | 112,285.18 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 91,631.37 | 0.00 | 391.46 | 0.00 | 0.00 | 108,899.49 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 194,601.31 | 0.00 | 365.54 | 0.00 | 0.00 | 239,420.42 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 193,957.72 | 0.00 | 434.22 | 0.00 | 0.00 | 197,315.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193,017.81 | 0.00 | 623.47 | 0.00 | 0.00 | 180,658.32 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 193,501.35 | 0.00 | 2,633.85 | 0.00 | 0.00 | 214,977.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191,356.32 | 0.00 | 6,595.94 | 0.00 | 0.00 | 217,153.06 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 198,003.75 | 0.00 | 2,476.39 | 0.00 | 0.00 | 240,442.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 201,021.00 | 0.00 | 3,591.92 | 0.00 | 0.00 | 245,266.39 | 0.00 | 3,977.80 | 0.00 |
| 2021-09-30 | 199,069.80 | 0.00 | 386.32 | 0.00 | 0.00 | 233,593.58 | 0.00 | 2,294.66 | 0.00 |
| 2021-06-30 | 176,727.51 | 0.00 | 401.78 | 0.00 | 0.00 | 190,187.50 | 0.00 | 3,426.15 | 0.00 |
| 2021-03-31 | 175,020.04 | 0.00 | 2,521.56 | 0.00 | 0.00 | 147,879.90 | 0.00 | 3,228.37 | 0.00 |
| 2020-12-31 | 174,058.59 | 0.00 | 5,597.71 | 0.00 | 0.00 | 151,889.30 | 0.00 | 3,057.64 | 0.00 |
| 2020-09-30 | 175,658.16 | 0.00 | 364.08 | 0.00 | 0.00 | 149,930.70 | 0.00 | 2,305.22 | 0.00 |
| 2020-06-30 | 217,449.44 | 0.00 | 3,363.38 | 0.00 | 0.00 | 222,965.10 | 0.00 | 4,166.88 | 0.00 |
| 2020-03-31 | 217,893.12 | 0.00 | 1,687.41 | 0.00 | 0.00 | 262,143.30 | 0.00 | 5,288.26 | 0.00 |
| 2019-12-31 | 212,283.58 | 0.00 | 404.64 | 0.00 | 0.00 | 222,137.94 | 0.00 | 4,445.45 | 0.00 |
| 2019-09-30 | 212,894.58 | 0.00 | 481.57 | 0.00 | 0.00 | 223,356.48 | 0.00 | 3,562.70 | 0.00 |
| 2019-06-30 | 210,660.46 | 0.00 | 489.61 | 0.00 | 0.00 | 225,666.14 | 0.00 | 3,217.66 | 0.00 |
| 2019-03-31 | 215,612.07 | 0.00 | 645.54 | 0.00 | 0.00 | 263,486.12 | 13,304.20 | 6,938.50 | 0.00 |
| 2018-12-31 | 193,058.01 | 0.00 | 435.20 | 0.00 | 0.00 | 221,468.90 | 13,293.80 | 6,253.18 | 0.00 |
| 2018-09-30 | 192,717.04 | 0.00 | 565.94 | 0.00 | 0.00 | 208,139.30 | 0.00 | 3,556.13 | 0.00 |
