行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时安泰18个月定开债券A(002356)

2024-03-29     1.18100.1696%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.0013,603.84460,627.700.000.00
2022-12-310.002,505.07760,090.000.000.00
2022-06-300.001,505.07347,090.000.000.00
2021-12-310.008,056.591,790,392.000.000.00
2021-06-300.005,154.311,067,682.000.000.00
2020-12-310.009,846.861,159,148.000.000.00
2020-06-300.002,133.02458,908.000.000.00
2019-12-310.0026,070.551,304,050.000.00-0.01
2019-06-300.0017,267.31533,770.000.00-0.01
2018-12-310.003,582.09783,130.000.000.00
2018-06-300.001,582.90403,280.000.000.00
2017-12-310.00115,558.694,069,430.000.00-0.09
2017-06-300.0084,348.043,905,370.000.00-0.06
2016-12-310.00209,091.7711,319,310.000.00-0.29
2016-06-300.00168,593.503,642,530.000.00-0.25