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C(017883)
2025-04-07
1.1072
0.3080%
| 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 |
