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
博时裕荣纯债债券(001961)
2024-04-24
1.1540
-0.0693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 207,560.28 | 65,810.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 84,713.83 | 410.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 51,718.88 | 1,100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 50,710.86 | 1,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,022.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,022.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,365.22 | 1,414,270.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 23,365.22 | 929,370.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 24,550.17 | 14,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,025.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 54,723.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 54,723.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 230,257.89 | 101,980.00 | 0.00 | -0.34 |
| 2016-06-30 | 0.00 | 215,127.79 | 101,980.00 | 0.00 | 0.00 |
