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C(017910)
2025-05-27
1.1769
-0.0255%
| 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 |
