基金经理：倪玉娟
| 单位净值:1.1263 | 净值增长率:0.03% | 累计净值:1.2016 | 截止日期:2026/4/16 | ||
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| 最新规模:9.5亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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博时富添纯债债券A(008170)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 1,053,990,000 | 1,067,980,000 | 967,284,000 | 0% |
| 2025/9/30 | 0 | 1,976,450,000 | 2,035,080,000 | 1,846,990,000 | 0% |
| 2025/6/30 | 0 | 3,863,380,000 | 3,930,730,000 | 3,152,080,000 | 0% |
| 2025/3/31 | 0 | 3,475,960,000 | 3,515,390,000 | 2,823,600,000 | 0% |
| 2024/12/31 | 0 | 5,098,340,000 | 5,389,300,000 | 4,314,350,000 | 0% |
| 2024/9/30 | 0 | 9,888,340,000 | 9,935,230,000 | 7,904,530,000 | 0% |
| 2024/6/30 | 0 | 11,965,800,000 | 12,084,800,000 | 11,047,500,000 | 0% |
| 2024/3/31 | 0 | 9,154,980,000 | 9,809,650,000 | 9,289,880,000 | 0% |
| 2023/12/31 | 0 | 7,631,270,000 | 8,005,340,000 | 6,319,090,000 | 0% |
| 2023/9/30 | 0 | 5,385,760,000 | 5,471,880,000 | 3,950,690,000 | 0% |
| 2023/6/30 | 0 | 6,396,610,000 | 6,406,870,000 | 4,907,190,000 | 0% |
| 2023/3/31 | 0 | 3,701,160,000 | 3,749,690,000 | 2,921,050,000 | 0% |
| 2022/12/31 | 0 | 3,132,080,000 | 3,429,000,000 | 2,844,400,000 | 0% |
| 2022/9/30 | 0 | 6,157,000,000 | 6,205,560,000 | 4,617,210,000 | 0% |
| 2022/6/30 | 0 | 2,972,470,000 | 2,982,360,000 | 2,163,210,000 | 0% |
| 2022/3/31 | 0 | 1,072,220,000 | 1,143,140,000 | 998,771,000 | 0% |
| 2021/12/31 | 0 | 70,055,000 | 72,159,800 | 52,429,400 | 0% |
| 2021/9/30 | 0 | 70,066,000 | 72,376,800 | 52,200,900 | 0% |
| 2021/6/30 | 0 | 70,040,000 | 71,138,300 | 51,929,700 | 0% |
| 2021/3/31 | 0 | 50,002,000 | 51,879,500 | 51,667,100 | 0% |
| 2020/12/31 | 0 | 59,924,000 | 61,739,300 | 51,472,400 | 0% |
| 2020/9/30 | 0 | 59,787,000 | 61,388,700 | 51,159,500 | 0% |
| 2020/6/30 | 0 | 60,259,000 | 62,263,000 | 51,066,200 | 0% |
| 2020/3/31 | 0 | 50,265,000 | 53,312,300 | 53,240,200 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。