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
博时裕坤3个月定开债发起式(002143)
2024-04-23
1.1307
0.0354%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 88,713.24 | 75,750.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,279.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 85,010.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 72,921.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 77,204.90 | 2,542,450.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,542,450.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 231,969.66 | 1,232,010.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 83,821.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 38,151.06 | 12,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 33,157.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,809.86 | 2,900.00 | 0.00 | -0.09 |
| 2017-06-30 | 0.00 | 8,809.86 | 2,900.00 | 0.00 | -0.09 |
| 2016-12-31 | 0.00 | 83,468.04 | 3,900.00 | 0.00 | -0.24 |
| 2016-06-30 | 0.00 | 20,052.68 | 1,700.00 | 0.00 | 0.00 |
