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
博时富祥纯债债券A(003258)
2024-04-23
1.0639
0.0470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 22,628.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,494.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 73,076.98 | 12,840.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,419.45 | 7,210.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,413.79 | 139,170.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,006.48 | 136,970.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,943.45 | 142,129.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,439.90 | 108,019.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,708.88 | 279,312.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,312.92 | 83,702.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,670.19 | 16,830.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,826.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,961.68 | 14,260.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,961.68 | 10,600.00 | 0.00 | 0.00 |
