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
博时富泽金融债A(016914)
2026-01-29
1.0192
-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 |
| 2025-12-31 | 201,339.32 | 0.00 | 6,245.74 | 0.00 | 0.00 | 227,893.72 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 200,243.84 | 0.00 | 5,386.56 | 0.00 | 0.00 | 203,955.12 | 0.00 | 0.50 | 0.00 |
| 2025-06-30 | 203,071.47 | 0.00 | 33,263.60 | 0.00 | 0.00 | 223,873.70 | 0.00 | 2,065.27 | 0.00 |
| 2025-03-31 | 202,842.62 | 0.00 | 25,615.13 | 0.00 | 0.00 | 205,617.32 | 0.00 | 36.02 | 0.00 |
| 2024-12-31 | 207,134.84 | 0.00 | 5,273.19 | 0.00 | 0.00 | 224,468.87 | 0.00 | 2.93 | 0.00 |
| 2024-09-30 | 203,473.82 | 0.00 | 37,631.28 | 0.00 | 0.00 | 209,811.59 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 206,514.82 | 0.00 | 57,540.87 | 0.00 | 0.00 | 227,976.37 | 0.00 | 131.61 | 0.00 |
| 2024-03-31 | 201,110.63 | 0.00 | 8,847.46 | 0.00 | 0.00 | 243,387.28 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 201,813.66 | 0.00 | 15,084.68 | 0.00 | 0.00 | 251,696.23 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 80,930.90 | 0.00 | 6,478.94 | 0.00 | 0.00 | 84,593.27 | 0.00 | 20.00 | 0.00 |
| 2023-06-30 | 152,306.50 | 0.00 | 17,588.69 | 0.00 | 0.00 | 164,706.13 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 228,168.22 | 0.00 | 29,638.80 | 0.00 | 0.00 | 240,209.99 | 0.00 | 0.00 | 0.00 |
