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
博时现金收益货币B(000665)
2024-04-24
0.5615
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 61,271.27 | 154,817,296.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 67,156,479.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 153,069,736.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 76,004,842.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 124,976,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 42,945,480.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 22,289,040.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 4,967,640.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 42,975.90 | 0.00 | 0.00 | -0.49 |
| 2018-12-31 | 0.00 | 0.00 | 92,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 92,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 732,420.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 294,290.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,645,430.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 779,730.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 767,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 767,000.00 | 0.00 | 0.00 |
