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
博时安祺6个月定开债C(003240)
2024-04-19
1.0580
0.1041%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,995.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 304.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 310.19 | 3,270.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 310.19 | 1,120.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,610.63 | 51,490.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,315.64 | 41,890.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 207.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 207.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,177.82 | 8,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,177.82 | 8,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,262.05 | 215,310.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,521.91 | 154,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 96,461.93 | 2,400,138.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 69,839.84 | 2,239,590.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 109,265.68 | 987,415.20 | 0.00 | 0.00 |
