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
博时富益纯债债券A(003607)
2026-01-08
1.0183
0.0098%
| 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 |
| 2025-09-30 | 205,252.69 | 0.00 | 1,007.11 | 0.00 | 0.00 | 133,504.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 206,154.82 | 0.00 | 15,499.96 | 0.00 | 0.00 | 155,301.29 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 204,756.98 | 0.00 | 268.10 | 0.00 | 0.00 | 115,422.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 206,184.84 | 0.00 | 45,566.19 | 0.00 | 0.00 | 110,459.60 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 203,277.70 | 0.00 | 297.24 | 0.00 | 0.00 | 139,523.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 203,580.09 | 0.00 | 15,954.29 | 0.00 | 0.00 | 71,380.59 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 201,216.88 | 0.00 | 320.97 | 0.00 | 0.00 | 76,053.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 200,066.99 | 0.00 | 303.88 | 0.00 | 0.00 | 114,343.19 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 200,289.76 | 0.00 | 403.20 | 0.00 | 0.00 | 102,359.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199,371.94 | 0.00 | 323.22 | 0.00 | 0.00 | 101,792.74 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 201,386.27 | 0.00 | 950.24 | 0.00 | 0.00 | 101,781.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 199,443.89 | 0.00 | 394.67 | 0.00 | 0.00 | 103,485.61 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 208,812.57 | 0.00 | 585.21 | 0.00 | 0.00 | 103,362.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206,520.46 | 0.00 | 309.45 | 0.00 | 0.00 | 82,084.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 204,011.03 | 0.00 | 1,098.42 | 0.00 | 0.00 | 83,095.43 | 0.00 | 0.64 | 0.00 |
| 2021-12-31 | 202,765.63 | 0.00 | 383.78 | 0.00 | 20,040.00 | 71,973.98 | 0.00 | 4,680.66 | 0.00 |
| 2021-09-30 | 200,205.03 | 0.00 | 745.28 | 0.00 | 0.00 | 68,717.81 | 0.00 | 3,396.35 | 0.00 |
| 2021-06-30 | 201,174.58 | 0.00 | 397.53 | 0.00 | 40,542.00 | 156,372.77 | 0.00 | 4,091.11 | 0.00 |
| 2021-03-31 | 200,042.82 | 0.00 | 11,480.04 | 0.00 | 132,001.10 | 132,779.30 | 0.00 | 3,193.84 | 0.00 |
| 2020-12-31 | 198,855.49 | 0.00 | 12,164.27 | 0.00 | 735,986.20 | 48,844.30 | 0.00 | 2,423.31 | 0.00 |
| 2020-09-30 | 200,451.81 | 0.00 | 1,276.05 | 0.00 | 1,136,523.00 | 33,845.50 | 0.00 | 4,068.47 | 0.00 |
| 2020-06-30 | 200,520.46 | 0.00 | 16,470.69 | 0.00 | 992,569.00 | 74,107.80 | 0.00 | 3,543.31 | 0.00 |
| 2020-03-31 | 209,631.48 | 0.00 | 985.28 | 0.00 | 1,061,359.00 | 117,023.70 | 0.00 | 4,697.06 | 0.00 |
| 2019-12-31 | 204,800.80 | 0.00 | 4,185.35 | 0.00 | 1,049,261.00 | 43,915.11 | 0.00 | 4,603.99 | 0.00 |
| 2019-09-30 | 208,977.35 | 0.00 | 4,039.09 | 0.00 | 1,100,709.00 | 47,184.47 | 0.00 | 5,116.88 | 0.00 |
