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
博时富乐纯债债券A(007536)
2025-01-27
1.0887
0.1656%
| 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 | 120,016.15 | 0.00 | 5,067.28 | 0.00 | 10,346.86 | 85,448.48 | 0.00 | 6.39 | 0.00 |
| 2024-09-30 | 190,113.56 | 0.00 | 1,050.66 | 0.00 | 10,205.74 | 122,417.13 | 0.00 | 0.86 | 0.00 |
| 2024-06-30 | 172,553.00 | 0.00 | 9,317.54 | 0.00 | 10,177.63 | 96,869.86 | 0.00 | 120.72 | 0.00 |
| 2024-03-31 | 168,165.02 | 0.00 | 10,554.99 | 0.00 | 16,884.18 | 80,446.00 | 0.00 | 81.89 | 0.00 |
| 2023-12-31 | 162,118.32 | 0.00 | 4,114.42 | 0.00 | 16,723.79 | 77,731.92 | 0.00 | 4.29 | 0.00 |
| 2023-09-30 | 156,942.41 | 0.00 | 2,605.03 | 0.00 | 10,368.89 | 84,400.82 | 0.00 | 14.01 | 0.00 |
| 2023-06-30 | 210,827.43 | 0.00 | 7,185.45 | 0.00 | 12,359.57 | 105,959.30 | 0.00 | 1.12 | 0.00 |
| 2023-03-31 | 184,538.25 | 0.00 | 4,267.66 | 0.00 | 3,849.66 | 67,967.63 | 0.00 | 0.37 | 0.00 |
| 2022-12-31 | 264,843.50 | 0.00 | 2,271.90 | 0.00 | 11,691.27 | 98,347.64 | 0.00 | 20.00 | 0.00 |
| 2022-09-30 | 202,335.02 | 0.00 | 6,654.11 | 0.00 | 40,742.74 | 93,601.28 | 0.00 | 17.53 | 0.00 |
| 2022-06-30 | 118,252.19 | 0.00 | 414.12 | 0.00 | 40,417.53 | 49,318.77 | 0.00 | 3.52 | 0.00 |
| 2022-03-31 | 69,760.56 | 0.00 | 416.62 | 0.00 | 17,115.70 | 13,488.62 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 30,476.48 | 0.00 | 411.03 | 0.00 | 15,983.78 | 11,373.97 | 0.00 | 482.45 | 0.00 |
| 2021-09-30 | 6,762.98 | 0.00 | 96.88 | 0.00 | 14,908.28 | 2,065.06 | 0.00 | 100.42 | 0.00 |
| 2021-06-30 | 5,942.30 | 0.00 | 137.89 | 0.00 | 15,695.97 | 310.03 | 0.00 | 1,112.98 | 0.00 |
| 2021-03-31 | 6,090.27 | 0.00 | 119.24 | 0.00 | 18,256.14 | 299.70 | 0.00 | 1,108.28 | 0.00 |
| 2020-12-31 | 6,738.47 | 0.00 | 472.35 | 0.00 | 31,030.02 | 0.00 | 0.00 | 655.17 | 0.00 |
| 2020-09-30 | 329.54 | 0.00 | 336.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2020-06-30 | 5,059.79 | 0.00 | 802.69 | 0.00 | 0.00 | 4,164.67 | 0.00 | 104.85 | 0.00 |
| 2020-03-31 | 11,319.91 | 0.00 | 870.33 | 0.00 | 0.00 | 10,284.50 | 0.00 | 177.81 | 0.00 |
| 2019-12-31 | 11,155.43 | 0.00 | 771.39 | 0.00 | 0.00 | 10,182.90 | 0.00 | 211.36 | 0.00 |
