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
博时富嘉纯债债券(004168)
2026-02-02
1.0026
0.0100%
| 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 |
| 2025-12-31 | 50,164.36 | 0.00 | 2,460.60 | 0.00 | 0.00 | 48,678.43 | 0.00 | 0.20 | 0.00 |
| 2025-09-30 | 50,707.17 | 0.00 | 2,365.33 | 0.00 | 0.00 | 47,789.06 | 0.00 | 0.05 | 0.00 |
| 2025-06-30 | 50,716.59 | 0.00 | 12,564.59 | 0.00 | 0.00 | 47,011.93 | 0.00 | 0.20 | 0.00 |
| 2025-03-31 | 50,369.25 | 0.00 | 5,672.30 | 0.00 | 0.00 | 39,038.37 | 0.00 | 0.21 | 0.00 |
| 2024-12-31 | 55,497.04 | 0.00 | 4,396.81 | 0.00 | 0.00 | 46,980.46 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 54,514.67 | 0.00 | 2,348.85 | 0.00 | 0.00 | 48,338.19 | 0.00 | 0.71 | 0.00 |
| 2024-06-30 | 54,270.64 | 0.00 | 533.85 | 0.00 | 0.00 | 43,213.04 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 55,978.85 | 0.00 | 3,351.03 | 0.00 | 0.00 | 50,683.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55,428.49 | 0.00 | 316.03 | 0.00 | 0.00 | 55,669.99 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 55,125.97 | 0.00 | 327.64 | 0.00 | 0.00 | 60,746.62 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 54,861.84 | 0.00 | 603.90 | 0.00 | 0.00 | 62,775.70 | 0.00 | 0.31 | 0.00 |
| 2023-03-31 | 54,285.23 | 0.00 | 769.11 | 0.00 | 0.00 | 62,887.67 | 0.00 | 0.43 | 0.00 |
| 2022-12-31 | 54,041.22 | 0.00 | 1,037.26 | 0.00 | 0.00 | 50,943.50 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 53,963.32 | 0.00 | 5,430.29 | 0.00 | 0.00 | 51,111.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53,360.84 | 0.00 | 5,646.32 | 0.00 | 0.00 | 43,585.41 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,904.02 | 0.00 | 5,481.04 | 0.00 | 0.00 | 51,130.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,710.89 | 0.00 | 345.34 | 0.00 | 0.00 | 47,231.70 | 0.00 | 1,143.47 | 0.00 |
| 2021-09-30 | 52,077.46 | 0.00 | 935.27 | 0.00 | 0.00 | 51,063.80 | 0.00 | 816.49 | 0.00 |
| 2021-06-30 | 51,384.64 | 0.00 | 395.01 | 0.00 | 0.00 | 45,774.70 | 0.00 | 927.59 | 0.00 |
| 2021-03-31 | 50,827.42 | 0.00 | 706.65 | 0.00 | 0.00 | 37,432.30 | 0.00 | 937.97 | 0.00 |
| 2020-12-31 | 50,554.39 | 0.00 | 834.59 | 0.00 | 0.00 | 49,670.60 | 0.00 | 1,445.90 | 0.00 |
| 2020-09-30 | 52,192.47 | 0.00 | 986.89 | 0.00 | 0.00 | 44,395.50 | 0.00 | 912.55 | 0.00 |
| 2020-06-30 | 54,755.03 | 0.00 | 339.74 | 0.00 | 0.00 | 48,008.50 | 0.00 | 1,100.13 | 0.00 |
| 2020-03-31 | 54,885.44 | 0.00 | 397.73 | 0.00 | 0.00 | 50,574.40 | 0.00 | 1,231.24 | 0.00 |
| 2019-12-31 | 53,900.39 | 0.00 | 807.56 | 0.00 | 0.00 | 55,093.80 | 0.00 | 1,567.89 | 0.00 |
