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
博时富添纯债债券A(008170)
2025-04-03
1.1107
0.2256%
| 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 | 431,435.49 | 0.00 | 45,931.64 | 0.00 | 138,117.59 | 232,319.13 | 0.00 | 18,028.56 | 0.00 |
| 2024-09-30 | 790,453.46 | 0.00 | 6,759.46 | 0.00 | 148,206.60 | 659,263.70 | 0.00 | 33.93 | 0.00 |
| 2024-06-30 | 1,104,750.57 | 0.00 | 31,040.92 | 0.00 | 202,121.28 | 657,320.74 | 0.00 | 5,040.49 | 0.00 |
| 2024-03-31 | 928,987.71 | 0.00 | 93,713.55 | 0.00 | 210,951.51 | 429,058.46 | 0.00 | 9,892.94 | 0.00 |
| 2023-12-31 | 631,908.57 | 0.00 | 56,403.59 | 0.00 | 280,427.01 | 271,008.16 | 0.00 | 7,011.89 | 0.00 |
| 2023-09-30 | 395,069.37 | 0.00 | 194.90 | 0.00 | 198,052.68 | 190,189.95 | 0.00 | 147.18 | 0.00 |
| 2023-06-30 | 490,719.12 | 0.00 | 469.16 | 0.00 | 229,432.78 | 299,148.00 | 0.00 | 556.16 | 0.00 |
| 2023-03-31 | 292,104.80 | 0.00 | 340.26 | 0.00 | 127,709.81 | 59,366.53 | 0.00 | 1,091.35 | 0.00 |
| 2022-12-31 | 284,439.73 | 0.00 | 2,024.48 | 0.00 | 134,026.82 | 23,531.35 | 0.00 | 741.23 | 0.00 |
| 2022-09-30 | 461,721.47 | 0.00 | 3,845.00 | 0.00 | 279,909.99 | 138,228.42 | 0.00 | 1,010.44 | 0.00 |
| 2022-06-30 | 216,321.00 | 0.00 | 962.46 | 0.00 | 60,765.63 | 51,333.36 | 0.00 | 26.64 | 0.00 |
| 2022-03-31 | 99,877.11 | 0.00 | 1,488.69 | 0.00 | 30,581.27 | 6,028.53 | 0.00 | 5,603.00 | 0.00 |
| 2021-12-31 | 5,242.94 | 0.00 | 77.70 | 0.00 | 0.00 | 7,005.50 | 0.00 | 132.78 | 0.00 |
| 2021-09-30 | 5,220.09 | 0.00 | 142.65 | 0.00 | 0.00 | 7,006.60 | 0.00 | 88.43 | 0.00 |
| 2021-06-30 | 5,192.97 | 0.00 | 65.78 | 0.00 | 0.00 | 7,004.00 | 0.00 | 44.05 | 0.00 |
| 2021-03-31 | 5,166.71 | 0.00 | 78.26 | 0.00 | 0.00 | 5,000.20 | 0.00 | 109.49 | 0.00 |
| 2020-12-31 | 5,147.24 | 0.00 | 73.44 | 0.00 | 0.00 | 5,992.40 | 0.00 | 108.09 | 0.00 |
| 2020-09-30 | 5,115.95 | 0.00 | 85.51 | 0.00 | 0.00 | 5,978.70 | 0.00 | 74.66 | 0.00 |
| 2020-06-30 | 5,106.62 | 0.00 | 86.88 | 0.00 | 0.00 | 6,025.90 | 0.00 | 113.52 | 0.00 |
| 2020-03-31 | 5,324.02 | 0.00 | 237.80 | 0.00 | 0.00 | 5,026.50 | 0.00 | 66.93 | 0.00 |
