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
博时安弘一年定开债发起式C(003683)
2024-04-19
1.1197
0.0536%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 26,983.11 | 2,394,360.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,349.30 | 1,018,080.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,215.85 | 1,249,380.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,150.54 | 656,780.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 37,634.59 | 793,838.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,285.57 | 251,678.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,976.83 | 756,170.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,008.59 | 336,540.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 62,555.98 | 1,422,480.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 45,067.38 | 841,380.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 47,284.14 | 878,306.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,923.85 | 448,320.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,900.49 | 316,330.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 157,250.00 | 0.00 | 0.00 |
