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
博时安盈债券A(000084)
2024-04-22
1.2677
0.0395%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 17,273.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,273.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,250.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,840.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 29,137.83 | 21,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,808.52 | 21,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 99,388.59 | 676,760.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 74,060.99 | 645,660.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 57,276.29 | 342,278.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,791.87 | 7,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 8,614.42 | 42,650.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,158.73 | 6,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 25,177.71 | 84,570.00 | 0.00 | -0.18 |
| 2017-06-30 | 0.00 | 19,398.12 | 68,500.00 | 0.00 | -0.14 |
| 2016-12-31 | 0.00 | 100,361.68 | 6,989,270.00 | 0.00 | -0.43 |
| 2016-06-30 | 0.00 | 83,417.83 | 2,839,530.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 7,424.98 | 478,870.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 7,424.98 | 123,560.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 2,947,400.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 2,851,700.00 | 0.00 | 0.00 |
