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
博时月月薪定期支付债券(000246)
2022-09-26
0.9960
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 0.00 | 3,543.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,827.45 | 311,319.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 400.95 | 228,950.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,566.11 | 840,952.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 419,362.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 82,098.51 | 3,175,590.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,587.92 | 2,890,430.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 40,371.41 | 3,137,344.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,035.91 | 1,315,644.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 27,808.20 | 2,711,530.00 | 0.00 | -0.08 |
| 2017-06-30 | 0.00 | 27,808.20 | 996,260.00 | 0.00 | -0.08 |
| 2016-12-31 | 0.00 | 61,084.90 | 2,745,800.00 | 0.00 | -0.08 |
| 2016-06-30 | 0.00 | 35,332.83 | 2,178,680.00 | 0.00 | -0.03 |
| 2015-12-31 | 0.00 | 9,674.36 | 2,496,050.00 | 0.00 | -0.01 |
| 2015-06-30 | 0.00 | 8,631.28 | 1,518,240.00 | 0.00 | -0.01 |
| 2014-12-31 | 0.00 | 50,656.60 | 2,900,960.00 | 0.00 | -0.09 |
| 2014-06-30 | 0.00 | 22,165.81 | 1,530,060.00 | 0.00 | -0.06 |
| 2013-12-31 | 0.00 | 32,271.00 | 1,047,134.90 | 0.00 | -0.18 |
