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
博时富益纯债债券(003607)
2024-04-25
1.0166
-0.0098%
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 70,938.46 | 31,250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 65,250.14 | 31,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 54,740.41 | 1,660,460.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,275.79 | 1,335,610.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,154.03 | 4,708,790.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,021.53 | 1,052,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 68,902.61 | 2,886,420.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 51,721.68 | 2,552,290.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 55,032.80 | 1,973,420.00 | 0.00 | 0.00 |
