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
博时裕乾纯债债券A(002175)
2024-04-19
1.1297
0.3286%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 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 | 9,056.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,056.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 403.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 403.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,106.52 | 4,840.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,600.20 | 3,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,332.21 | 76,620.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 12,112.10 | 73,100.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 83,309.90 | 3,382,680.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 71,347.14 | 2,104,510.00 | 0.00 | 0.00 |
