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
博时富悦纯债A(007985)
2025-06-06
1.1963
0.0669%
| 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 |
| 2025-03-31 | 87,819.60 | 0.00 | 1,524.13 | 0.00 | 21,496.38 | 50,775.49 | 0.00 | 1,022.65 | 0.00 |
| 2024-12-31 | 167,801.71 | 0.00 | 11,447.95 | 0.00 | 189,450.82 | 98,549.59 | 0.00 | 7,001.49 | 0.00 |
| 2024-09-30 | 236,561.36 | 0.00 | 1,114.25 | 0.00 | 264,163.79 | 131,162.70 | 0.00 | 4.06 | 0.00 |
| 2024-06-30 | 313,703.32 | 0.00 | 26,323.55 | 0.00 | 347,764.60 | 180,268.85 | 0.00 | 5.45 | 0.00 |
| 2024-03-31 | 324,557.46 | 0.00 | 15,899.49 | 0.00 | 282,662.20 | 173,036.25 | 1,022.99 | 188.91 | 0.00 |
| 2023-12-31 | 264,548.58 | 0.00 | 12,047.03 | 0.00 | 249,979.59 | 113,756.23 | 1,005.18 | 1.29 | 0.00 |
| 2023-09-30 | 245,681.63 | 0.00 | 9,509.27 | 0.00 | 243,946.78 | 90,681.31 | 990.32 | 1,036.86 | 0.00 |
| 2023-06-30 | 302,817.70 | 0.00 | 3,410.86 | 0.00 | 269,892.49 | 159,313.36 | 0.00 | 2.60 | 0.00 |
| 2023-03-31 | 209,709.47 | 0.00 | 2,463.88 | 0.00 | 284,209.36 | 61,115.04 | 0.00 | 2.76 | 0.00 |
| 2022-12-31 | 266,561.05 | 0.00 | 7,283.83 | 0.00 | 327,498.29 | 82,498.70 | 0.00 | 101.21 | 0.00 |
| 2022-09-30 | 688,540.86 | 0.00 | 18,393.01 | 0.00 | 437,176.55 | 337,110.03 | 0.00 | 24.89 | 0.00 |
| 2022-06-30 | 390,430.58 | 0.00 | 898.71 | 0.00 | 309,836.32 | 108,776.77 | 0.00 | 3.23 | 0.00 |
| 2022-03-31 | 187,793.07 | 0.00 | 427.44 | 0.00 | 228,813.38 | 26,488.50 | 0.00 | 2,445.94 | 0.00 |
| 2021-12-31 | 110,268.42 | 0.00 | 430.08 | 0.00 | 217,400.50 | 19,253.90 | 0.00 | 2,179.95 | 0.00 |
| 2021-09-30 | 68,420.16 | 0.00 | 647.11 | 0.00 | 197,156.00 | 7,050.30 | 0.00 | 1,457.45 | 0.00 |
| 2021-06-30 | 60,709.06 | 0.00 | 403.49 | 0.00 | 190,212.00 | 4,003.70 | 0.00 | 1,065.69 | 0.00 |
| 2021-03-31 | 58,329.48 | 0.00 | 251.92 | 0.00 | 201,803.00 | 5,997.00 | 0.00 | 1,191.35 | 0.00 |
| 2020-12-31 | 69,949.07 | 0.00 | 309.56 | 0.00 | 279,956.00 | 3,999.50 | 0.00 | 1,978.68 | 0.00 |
| 2020-09-30 | 80,083.16 | 0.00 | 461.94 | 0.00 | 310,180.20 | 5,995.50 | 0.00 | 2,226.95 | 0.00 |
| 2020-06-30 | 82,121.72 | 0.00 | 437.18 | 0.00 | 321,317.00 | 5,005.50 | 0.00 | 1,797.45 | 0.00 |
| 2020-03-31 | 61,139.64 | 0.00 | 1,235.17 | 0.00 | 246,527.50 | 3,114.26 | 0.00 | 762.46 | 0.00 |
