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
博时景兴纯债债券(002775)
2024-04-19
1.0518
0.0476%
| 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 | 14,200.73 | 1,880.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,146.47 | 1,580.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,031.69 | 1,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 143,910.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 22,280.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 166,580.00 | 0.00 | 0.00 |
