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
博时裕腾纯债债券A(002354)
2024-04-25
1.0502
0.0762%
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 54,327.50 | 124,910.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 37,218.86 | 124,910.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 38,613.78 | 701,620.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,787.84 | 478,640.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,901.04 | 1,817,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,889.54 | 998,890.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 43,235.86 | 658,440.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 24,078.26 | 358,910.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 599,600.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 599,230.00 | 0.00 | 0.00 |
