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
博时富源纯债债券A(006714)
2025-04-24
1.0457
-0.0096%
| 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 |
| 2025-03-31 | 949,958.69 | 0.00 | 96,508.10 | 0.00 | 0.00 | 923,182.01 | 0.00 | 0.20 | 0.00 |
| 2024-12-31 | 974,821.14 | 0.00 | 114,305.89 | 0.00 | 0.00 | 719,934.77 | 0.00 | 2.70 | 0.00 |
| 2024-09-30 | 980,128.58 | 0.00 | 142,676.42 | 0.00 | 0.00 | 939,414.63 | 0.00 | 176.20 | 0.00 |
| 2024-06-30 | 935,972.77 | 0.00 | 261,390.54 | 0.00 | 0.00 | 844,284.01 | 0.00 | 8,014.01 | 0.00 |
| 2024-03-31 | 688,129.09 | 0.00 | 35,154.56 | 0.00 | 0.00 | 678,919.93 | 0.00 | 3.84 | 0.00 |
| 2023-12-31 | 531,766.32 | 0.00 | 107,534.28 | 0.00 | 0.00 | 548,247.11 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 200,587.28 | 0.00 | 493.87 | 0.00 | 0.00 | 179,892.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150,531.14 | 0.00 | 382.55 | 0.00 | 0.00 | 142,442.51 | 0.00 | 3,055.91 | 0.00 |
| 2023-03-31 | 103,287.34 | 0.00 | 5,395.42 | 0.00 | 0.00 | 115,391.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204,068.75 | 0.00 | 857.98 | 0.00 | 0.00 | 185,770.15 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 188,974.49 | 0.00 | 359.19 | 0.00 | 0.00 | 232,227.39 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 267,121.72 | 0.00 | 349.17 | 0.00 | 0.00 | 351,811.88 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 418,838.20 | 0.00 | 4,601.78 | 0.00 | 0.00 | 467,965.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 423,715.20 | 0.00 | 10,371.07 | 0.00 | 0.00 | 462,939.90 | 0.00 | 9,828.93 | 0.00 |
| 2021-09-30 | 405,918.03 | 0.00 | 1,057.91 | 0.00 | 0.00 | 371,863.20 | 0.00 | 4,597.30 | 0.00 |
| 2021-06-30 | 42,097.18 | 0.00 | 346.75 | 0.00 | 0.00 | 41,361.40 | 0.00 | 1,032.66 | 0.00 |
| 2021-03-31 | 41,661.91 | 0.00 | 353.12 | 0.00 | 0.00 | 34,171.80 | 0.00 | 612.70 | 0.00 |
| 2020-12-31 | 41,455.17 | 0.00 | 6,090.00 | 0.00 | 0.00 | 31,946.10 | 0.00 | 662.85 | 0.00 |
| 2020-09-30 | 41,162.99 | 0.00 | 939.76 | 0.00 | 29,964.00 | 6,119.40 | 0.00 | 602.41 | 0.00 |
| 2020-06-30 | 41,134.30 | 0.00 | 573.01 | 0.00 | 30,174.00 | 6,195.90 | 0.00 | 875.59 | 0.00 |
| 2020-03-31 | 41,054.19 | 0.00 | 1,372.99 | 0.00 | 30,243.00 | 12,286.20 | 0.00 | 906.80 | 0.00 |
| 2019-12-31 | 40,388.02 | 0.00 | 3,330.33 | 0.00 | 29,910.00 | 6,174.90 | 0.00 | 538.85 | 0.00 |
| 2019-09-30 | 40,940.03 | 0.00 | 3,450.21 | 0.00 | 29,871.00 | 3,028.50 | 0.00 | 621.39 | 0.00 |
| 2019-06-30 | 40,531.74 | 0.00 | 2,610.46 | 0.00 | 29,730.00 | 0.00 | 0.00 | 701.71 | 0.00 |
