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

博时安祺6个月定开债A(003239)

2024-11-29     1.03060.1263%
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
2024-06-300.000.000.000.000.00
2023-12-310.003,995.700.000.000.00
2023-06-300.00304.270.000.000.00
2022-12-310.00310.193,270.000.000.00
2022-06-300.00310.191,120.000.000.00
2021-12-310.006,610.6351,490.000.000.00
2021-06-300.004,315.6441,890.000.000.00
2020-12-310.00207.960.000.000.00
2020-06-300.00207.960.000.000.00
2019-12-310.005,177.828,600.000.000.00
2019-06-300.005,177.828,600.000.000.00
2018-12-310.0019,262.05215,310.000.000.00
2018-06-300.002,521.91154,450.000.000.00
2017-12-310.0096,461.932,400,138.000.000.00
2017-06-300.0069,839.842,239,590.000.000.00
2016-12-310.00109,265.68987,415.200.000.00