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
博时安誉18个月定开债(002048)
2023-10-16
1.0430
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 4,030.97 | 1,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,061.34 | 627,660.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,039.26 | 401,810.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,004.09 | 1,080,210.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,004.09 | 565,550.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,923.84 | 864,930.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,701.90 | 381,810.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,076.82 | 691,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,076.82 | 287,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,738.12 | 825,510.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,824.37 | 297,120.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 157,760.89 | 5,299,420.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 148,737.91 | 4,874,480.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 220,104.47 | 14,310,590.00 | 0.00 | -0.11 |
| 2016-06-30 | 0.00 | 197,018.96 | 6,391,360.00 | 0.00 | -0.11 |
