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
博时裕泉纯债债券(002578)
2024-04-25
1.1030
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 50,094.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,996.30 | 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 | 35,874.03 | 53,420.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 35,874.03 | 20,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 51,786.92 | 725,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 51,786.92 | 665,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 92,719.39 | 6,324,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 31,161.30 | 896,580.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,900.00 | 491,360.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 401,180.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,190,600.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 1,033,960.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 44,246.93 | 265,960.00 | 0.00 | -0.14 |
