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
博时富灿一年定开债发起式(009167)
2026-01-29
1.0149
-0.0197%
| 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 | 100,311.46 | 0.00 | 4,256.82 | 0.00 | 0.00 | 104,709.14 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 104,630.49 | 0.00 | 11,141.67 | 0.00 | 0.00 | 105,453.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 104,762.62 | 0.00 | 29,319.48 | 0.00 | 0.00 | 100,227.22 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 106,807.20 | 0.00 | 4,688.42 | 0.00 | 0.00 | 104,645.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 106,929.41 | 0.00 | 355.48 | 0.00 | 0.00 | 98,009.19 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 105,732.61 | 0.00 | 454.20 | 0.00 | 0.00 | 87,956.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105,485.00 | 0.00 | 1,505.11 | 0.00 | 0.00 | 107,678.68 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 104,384.35 | 0.00 | 6,630.08 | 0.00 | 0.00 | 96,961.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103,262.95 | 0.00 | 7,375.80 | 0.00 | 0.00 | 101,722.57 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 102,438.46 | 0.00 | 2,413.39 | 0.00 | 0.00 | 86,786.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102,061.34 | 0.00 | 481.20 | 0.00 | 0.00 | 96,330.63 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,668.89 | 0.00 | 594.15 | 0.00 | 0.00 | 116,981.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,989.78 | 0.00 | 607.32 | 0.00 | 0.00 | 116,840.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 106,034.82 | 0.00 | 3,667.97 | 0.00 | 0.00 | 117,937.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 105,122.34 | 0.00 | 504.60 | 0.00 | 0.00 | 114,065.49 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,188.24 | 0.00 | 704.95 | 0.00 | 0.00 | 105,857.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103,572.23 | 0.00 | 364.28 | 0.00 | 0.00 | 111,722.90 | 0.00 | 1,355.98 | 0.00 |
| 2021-09-30 | 102,719.57 | 0.00 | 396.76 | 0.00 | 0.00 | 116,773.00 | 0.00 | 2,027.22 | 0.00 |
| 2021-06-30 | 101,636.24 | 0.00 | 380.51 | 0.00 | 0.00 | 119,285.10 | 0.00 | 1,586.02 | 0.00 |
| 2021-03-31 | 100,574.31 | 0.00 | 627.45 | 0.00 | 0.00 | 106,795.40 | 0.00 | 1,234.61 | 0.00 |
| 2020-12-31 | 99,891.50 | 0.00 | 391.93 | 0.00 | 0.00 | 94,641.50 | 0.00 | 1,123.54 | 0.00 |
| 2020-09-30 | 98,996.34 | 0.00 | 2,147.64 | 0.00 | 0.00 | 87,534.30 | 0.00 | 1,354.70 | 0.00 |
| 2020-06-30 | 99,293.12 | 0.00 | 1,973.35 | 0.00 | 0.00 | 91,260.30 | 0.00 | 1,097.98 | 0.00 |
