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
博时富源纯债债券C(019060)
2026-01-29
1.0159
-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 | 398,473.83 | 0.00 | 87,166.64 | 0.00 | 0.00 | 382,182.93 | 0.00 | 0.06 | 0.00 |
| 2025-09-30 | 629,422.33 | 0.00 | 53,757.24 | 0.00 | 0.00 | 592,282.53 | 0.00 | 1.36 | 0.00 |
| 2025-06-30 | 848,701.98 | 0.00 | 180,739.22 | 0.00 | 0.00 | 813,572.37 | 0.00 | 999.92 | 0.00 |
| 2025-03-31 | 949,958.69 | 0.00 | 96,508.10 | 0.00 | 0.00 | 923,182.01 | 0.00 | 0.20 | 0.00 |
| 2024-12-31 | 974,821.14 | 0.00 | 114,305.89 | 0.00 | 0.00 | 719,934.77 | 0.00 | 2.70 | 0.00 |
| 2024-09-30 | 980,128.58 | 0.00 | 142,676.42 | 0.00 | 0.00 | 939,414.63 | 0.00 | 176.20 | 0.00 |
| 2024-06-30 | 935,972.77 | 0.00 | 261,390.54 | 0.00 | 0.00 | 844,284.01 | 0.00 | 8,014.01 | 0.00 |
| 2024-03-31 | 688,129.09 | 0.00 | 35,154.56 | 0.00 | 0.00 | 678,919.93 | 0.00 | 3.84 | 0.00 |
| 2023-12-31 | 531,766.32 | 0.00 | 107,534.28 | 0.00 | 0.00 | 548,247.11 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 200,587.28 | 0.00 | 493.87 | 0.00 | 0.00 | 179,892.75 | 0.00 | 0.00 | 0.00 |
