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
博时双月薪定期支付债券(000277)
2024-04-12
1.0060
0.2991%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 412.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,556.57 | 2,820.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,556.57 | 2,820.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,092.41 | 1,119,688.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,303.09 | 730,047.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,933.49 | 2,063,472.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 945,652.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 113,781.09 | 8,661,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,447.82 | 5,772,330.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 79,566.45 | 6,681,096.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,053.72 | 3,496,950.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 47,720.15 | 4,595,070.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 47,468.78 | 1,279,610.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 31,916.87 | 1,363,110.00 | 0.00 | -0.01 |
| 2016-06-30 | 0.00 | 20,128.20 | 723,150.00 | 0.00 | -0.01 |
| 2015-12-31 | 0.00 | 11,491.77 | 1,528,710.00 | 0.00 | -0.02 |
| 2015-06-30 | 0.00 | 7,537.79 | 879,080.00 | 0.00 | -0.01 |
| 2014-12-31 | 0.00 | 48,364.82 | 1,848,040.00 | 0.00 | -0.05 |
| 2014-06-30 | 0.00 | 23,272.20 | 983,420.00 | 0.00 | -0.03 |
| 2013-12-31 | 0.00 | 7,371.87 | 61,820.00 | 0.00 | -0.01 |
