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
博时富腾纯债债券A(004601)
2025-01-27
1.0867
0.1013%
| 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 | 89,877.07 | 0.00 | 11,149.54 | 0.00 | 76,303.10 | 13,413.00 | 0.00 | 567.90 | 0.00 |
| 2024-09-30 | 61,717.74 | 0.00 | 2,349.15 | 0.00 | 54,738.24 | 12,104.88 | 0.00 | 2.75 | 0.00 |
| 2024-06-30 | 58,437.12 | 0.00 | 3,587.90 | 0.00 | 52,604.88 | 12,656.63 | 0.00 | 16.41 | 0.00 |
| 2024-03-31 | 44,712.05 | 0.00 | 343.09 | 0.00 | 52,598.47 | 8,695.55 | 0.00 | 6.14 | 0.00 |
| 2023-12-31 | 40,380.78 | 0.00 | 3,467.75 | 0.00 | 45,766.98 | 3,029.38 | 0.00 | 0.95 | 0.00 |
| 2023-09-30 | 53,366.49 | 0.00 | 97.06 | 0.00 | 65,516.01 | 8,076.18 | 0.00 | 4.63 | 0.00 |
| 2023-06-30 | 57,354.77 | 0.00 | 1,404.94 | 0.00 | 65,317.34 | 8,118.90 | 0.00 | 1.16 | 0.00 |
| 2023-03-31 | 53,746.21 | 0.00 | 527.95 | 0.00 | 66,906.42 | 7,037.99 | 0.00 | 2.47 | 0.00 |
| 2022-12-31 | 52,767.24 | 0.00 | 344.54 | 0.00 | 24,525.85 | 7,160.82 | 0.00 | 2.50 | 0.00 |
| 2022-09-30 | 53,913.84 | 0.00 | 2,744.97 | 0.00 | 31,607.23 | 8,104.26 | 0.00 | 4.40 | 0.00 |
| 2022-06-30 | 52,798.81 | 0.00 | 346.25 | 0.00 | 103,775.86 | 4,049.37 | 0.00 | 6.00 | 0.00 |
| 2022-03-31 | 51,721.20 | 0.00 | 2,433.47 | 0.00 | 109,223.30 | 3,028.22 | 0.00 | 1.82 | 0.00 |
| 2021-12-31 | 51,203.35 | 0.00 | 342.80 | 0.00 | 127,579.00 | 5,044.10 | 0.00 | 1,065.28 | 0.00 |
| 2021-09-30 | 51,115.20 | 0.00 | 311.86 | 0.00 | 142,502.00 | 6,049.50 | 0.00 | 1,092.53 | 0.00 |
| 2021-06-30 | 51,633.92 | 0.00 | 360.68 | 0.00 | 121,920.00 | 6,043.50 | 0.00 | 899.32 | 0.00 |
| 2021-03-31 | 50,855.41 | 0.00 | 464.64 | 0.00 | 119,641.00 | 6,004.00 | 0.00 | 732.13 | 0.00 |
| 2020-12-31 | 50,193.34 | 0.00 | 405.80 | 0.00 | 144,397.50 | 10,867.20 | 0.00 | 1,248.64 | 0.00 |
| 2020-09-30 | 51,853.90 | 0.00 | 379.10 | 0.00 | 145,235.00 | 13,730.80 | 0.00 | 1,079.67 | 0.00 |
| 2020-06-30 | 51,583.08 | 0.00 | 370.91 | 0.00 | 146,045.50 | 6,979.70 | 0.00 | 803.13 | 0.00 |
| 2020-03-31 | 51,545.64 | 0.00 | 636.15 | 0.00 | 176,706.50 | 15,360.40 | 0.00 | 968.77 | 0.00 |
| 2019-12-31 | 40,557.13 | 0.00 | 863.42 | 0.00 | 138,148.40 | 4,024.40 | 0.00 | 732.19 | 0.00 |
| 2019-09-30 | 42,217.81 | 0.00 | 559.79 | 0.00 | 148,906.40 | 6,025.70 | 0.00 | 978.44 | 0.00 |
| 2019-06-30 | 41,471.85 | 0.00 | 865.66 | 0.00 | 123,438.20 | 5,045.00 | 0.00 | 784.56 | 0.00 |
| 2019-03-31 | 41,185.11 | 0.00 | 740.61 | 0.00 | 91,123.00 | 7,247.11 | 0.00 | 961.22 | 0.00 |
| 2018-12-31 | 40,652.03 | 0.00 | 380.67 | 0.00 | 50,899.00 | 26,069.84 | 0.00 | 1,070.95 | 0.00 |
