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
博时安仁一年定开债发起式A(002904)
2024-04-24
1.1428
-0.0087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 249,919.95 | 4,010,290.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 53,434.40 | 2,967,340.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 383,104.78 | 10,716,980.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 326,294.62 | 5,607,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 194,585.64 | 96,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,065.47 | 91,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,087.39 | 290,940.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 257,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,309.39 | 1,299,420.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,265.20 | 962,470.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,722.29 | 1,471,730.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,002.77 | 363,460.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,744.12 | 1,192,530.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,821.82 | 1,068,430.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 22,049.12 | 1,398,490.00 | 0.00 | 0.00 |
