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
博时富瑞纯债债券C(008106)
2025-01-14
1.0740
0.0279%
| 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 | 924,594.36 | 0.00 | 10,016.77 | 0.00 | 511,594.53 | 669,325.73 | 0.00 | 1,790.91 | 0.00 |
| 2024-06-30 | 1,438,468.94 | 0.00 | 8,588.61 | 0.00 | 567,940.91 | 669,808.55 | 0.00 | 12,612.60 | 0.00 |
| 2024-03-31 | 1,301,943.31 | 0.00 | 13,284.40 | 0.00 | 559,925.38 | 549,141.51 | 0.00 | 8,441.19 | 0.00 |
| 2023-12-31 | 1,112,754.15 | 0.00 | 51,552.61 | 0.00 | 527,800.97 | 385,808.51 | 0.00 | 15,961.92 | 0.00 |
| 2023-09-30 | 1,144,867.79 | 0.00 | 17,260.89 | 0.00 | 651,648.40 | 314,976.18 | 0.00 | 2,694.39 | 0.00 |
| 2023-06-30 | 1,348,087.43 | 0.00 | 8,698.78 | 0.00 | 751,707.41 | 477,852.38 | 0.00 | 5,431.44 | 0.00 |
| 2023-03-31 | 1,396,976.15 | 0.00 | 516.76 | 0.00 | 743,176.02 | 228,612.61 | 0.00 | 9,129.51 | 0.00 |
| 2022-12-31 | 1,186,737.21 | 0.00 | 5,143.67 | 0.00 | 966,378.82 | 78,403.23 | 0.00 | 5,898.81 | 0.00 |
| 2022-09-30 | 3,692,603.22 | 0.00 | 6,702.20 | 0.00 | 2,337,650.43 | 993,130.61 | 0.00 | 19,967.69 | 0.00 |
| 2022-06-30 | 3,011,988.00 | 0.00 | 7,540.41 | 0.00 | 1,923,708.89 | 750,739.00 | 0.00 | 7,161.21 | 0.00 |
| 2022-03-31 | 2,543,808.56 | 0.00 | 531.30 | 0.00 | 1,655,276.05 | 219,850.21 | 0.00 | 11,511.23 | 0.00 |
| 2021-12-31 | 2,101,140.11 | 0.00 | 2,564.22 | 0.00 | 1,553,310.94 | 437,242.40 | 0.00 | 47,726.25 | 0.00 |
| 2021-09-30 | 1,624,406.98 | 0.00 | 2,890.86 | 0.00 | 1,640,837.90 | 178,553.80 | 0.00 | 37,504.35 | 0.00 |
| 2021-06-30 | 1,390,782.63 | 0.00 | 1,044.91 | 0.00 | 1,564,825.15 | 212,707.86 | 0.00 | 26,618.86 | 0.00 |
| 2021-03-31 | 1,052,723.36 | 0.00 | 1,150.82 | 0.00 | 1,591,398.08 | 159,952.86 | 0.00 | 15,958.32 | 0.00 |
| 2020-12-31 | 880,191.11 | 0.00 | 6,862.49 | 0.00 | 2,084,938.41 | 84,772.90 | 0.00 | 15,985.47 | 0.00 |
| 2020-09-30 | 674,271.55 | 0.00 | 569.35 | 0.00 | 1,859,683.71 | 40,018.40 | 0.00 | 54,241.01 | 0.00 |
| 2020-06-30 | 353,169.98 | 0.00 | 802.70 | 0.00 | 987,515.10 | 22,105.40 | 0.00 | 6,830.34 | 0.00 |
| 2020-03-31 | 204,542.48 | 0.00 | 2,812.04 | 0.00 | 886,617.92 | 13,406.79 | 0.00 | 6,153.09 | 0.00 |
| 2019-12-31 | 85,233.83 | 0.00 | 1,632.61 | 0.00 | 399,107.90 | 7,832.06 | 0.00 | 3,184.17 | 0.00 |
