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
博时岁岁增利一年持有期债券A(000200)
2024-04-24
1.2154
-0.1397%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,802.90 | 60,590.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 500.00 | 34,860.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 7,092.00 | 281,340.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,037.03 | 189,430.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 29,224.42 | 335,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,748.41 | 180,130.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,423.99 | 736,996.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 512,180.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 33,956.78 | 527,090.00 | 0.00 | -0.01 |
| 2019-06-30 | 0.00 | 5,161.89 | 418,240.00 | 0.00 | -0.01 |
| 2018-12-31 | 0.00 | 13,832.82 | 379,970.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,002.81 | 270,430.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 37,482.70 | 755,760.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 35,533.25 | 637,660.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 27,536.51 | 1,630,728.00 | 0.00 | -0.03 |
| 2016-06-30 | 0.00 | 11,014.34 | 334,378.00 | 0.00 | -0.02 |
| 2015-12-31 | 0.00 | 23,762.81 | 932,885.00 | 0.00 | -0.10 |
| 2015-06-30 | 0.00 | 3,542.10 | 665,665.00 | 0.00 | -0.05 |
| 2014-12-31 | 0.00 | 123,824.05 | 2,977,630.50 | 0.00 | -0.56 |
| 2014-06-30 | 0.00 | 80,254.97 | 2,222,219.90 | 0.00 | -0.46 |
| 2013-12-31 | 0.00 | 99,549.20 | 3,322,147.60 | 0.00 | -0.56 |
