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
博时富信纯债债券A(008411)
2025-01-14
1.0977
0.0182%
| 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 | 212,006.15 | 0.00 | 35,557.80 | 0.00 | 120,756.15 | 64,002.38 | 0.00 | 2.92 | 0.00 |
| 2024-06-30 | 296,274.56 | 0.00 | 2,557.72 | 0.00 | 189,359.37 | 128,294.46 | 0.00 | 5,240.77 | 0.00 |
| 2024-03-31 | 307,686.94 | 0.00 | 2,426.01 | 0.00 | 270,214.96 | 135,795.48 | 0.00 | 1,166.85 | 0.00 |
| 2023-12-31 | 334,426.04 | 0.00 | 20,245.49 | 0.00 | 269,937.03 | 66,678.69 | 0.00 | 501.40 | 0.00 |
| 2023-09-30 | 251,113.64 | 0.00 | 5,599.72 | 0.00 | 275,783.91 | 51,730.27 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 253,694.73 | 0.00 | 2,878.24 | 0.00 | 318,434.85 | 41,992.07 | 0.00 | 1.20 | 0.00 |
| 2023-03-31 | 159,163.42 | 0.00 | 1,619.36 | 0.00 | 323,546.31 | 8,744.16 | 0.00 | 1,172.13 | 0.00 |
| 2022-12-31 | 179,283.24 | 0.00 | 419.29 | 0.00 | 368,064.93 | 29,099.29 | 0.00 | 427.51 | 0.00 |
| 2022-09-30 | 424,129.50 | 0.00 | 116,924.38 | 0.00 | 678,105.33 | 59,753.67 | 0.00 | 202.67 | 0.00 |
| 2022-06-30 | 282,132.75 | 0.00 | 28,775.42 | 0.00 | 363,235.37 | 43,213.39 | 0.00 | 3.93 | 0.00 |
| 2022-03-31 | 148,686.86 | 0.00 | 11,684.19 | 0.00 | 230,880.08 | 12,464.12 | 0.00 | 3,399.86 | 0.00 |
| 2021-12-31 | 93,639.47 | 0.00 | 2,445.06 | 0.00 | 145,123.50 | 6,305.21 | 0.00 | 1,679.58 | 0.00 |
| 2021-09-30 | 73,637.82 | 0.00 | 1,363.12 | 0.00 | 130,271.30 | 4,302.87 | 0.00 | 1,356.37 | 0.00 |
| 2021-06-30 | 35,415.87 | 0.00 | 1,857.17 | 0.00 | 80,045.60 | 3,523.01 | 0.00 | 832.83 | 0.00 |
| 2021-03-31 | 33,511.02 | 0.00 | 894.88 | 0.00 | 88,851.90 | 1,901.68 | 0.00 | 1,077.22 | 0.00 |
| 2020-12-31 | 30,333.55 | 0.00 | 363.89 | 0.00 | 118,838.70 | 4,193.53 | 0.00 | 731.23 | 0.00 |
| 2020-09-30 | 54.89 | 0.00 | 60.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2020-06-30 | 5,118.43 | 0.00 | 95.82 | 0.00 | 0.00 | 4,015.60 | 0.00 | 43.97 | 0.00 |
