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
博时富鑫纯债债券C(016270)
2026-01-28
1.1373
0.0088%
| 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 | 304,542.20 | 0.00 | 16,312.25 | 0.00 | 378,965.47 | 168,095.83 | 0.00 | 11.95 | 0.00 |
| 2025-09-30 | 280,594.90 | 0.00 | 11,204.29 | 0.00 | 488,847.28 | 174,008.76 | 0.00 | 201.85 | 0.00 |
| 2025-06-30 | 456,179.84 | 0.00 | 30,444.88 | 0.00 | 623,090.19 | 269,174.01 | 0.00 | 1,640.28 | 0.00 |
| 2025-03-31 | 310,107.92 | 0.00 | 4,599.92 | 0.00 | 560,761.67 | 176,226.98 | 0.00 | 739.97 | 0.00 |
| 2024-12-31 | 505,768.80 | 0.00 | 3,218.80 | 0.00 | 669,442.10 | 278,221.80 | 0.00 | 2,356.58 | 0.00 |
| 2024-09-30 | 459,751.09 | 0.00 | 12,590.89 | 0.00 | 640,498.51 | 220,991.07 | 0.00 | 4,272.42 | 0.00 |
| 2024-06-30 | 507,322.07 | 0.00 | 33,180.58 | 0.00 | 559,955.59 | 253,557.36 | 0.00 | 1,540.84 | 0.00 |
| 2024-03-31 | 386,752.40 | 0.00 | 33,179.11 | 0.00 | 325,821.00 | 174,135.90 | 0.00 | 154.99 | 0.00 |
| 2023-12-31 | 278,940.19 | 0.00 | 19,224.50 | 0.00 | 347,257.55 | 107,740.22 | 0.00 | 249.51 | 0.00 |
| 2023-09-30 | 120,649.82 | 0.00 | 3,963.34 | 0.00 | 320,304.32 | 29,738.98 | 0.00 | 63.62 | 0.00 |
| 2023-06-30 | 190,006.70 | 0.00 | 9,651.69 | 0.00 | 260,828.96 | 63,338.78 | 0.00 | 148.50 | 0.00 |
| 2023-03-31 | 115,835.85 | 0.00 | 10,088.81 | 0.00 | 163,671.58 | 17,934.42 | 0.00 | 238.31 | 0.00 |
| 2022-12-31 | 79,234.28 | 0.00 | 1,679.19 | 0.00 | 190,110.07 | 21,934.43 | 0.00 | 6.07 | 0.00 |
| 2022-09-30 | 105,478.49 | 0.00 | 6,342.52 | 0.00 | 142,331.45 | 29,918.38 | 0.00 | 1,086.71 | 0.00 |
