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
博时富鑫纯债债券A(003703)
2024-04-26
1.1294
-0.1326%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 17,342.30 | 2,131,182.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,817.71 | 323,577.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 30,614.93 | 923,954.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,778.80 | 39,514.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,442.87 | 19,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 19,948.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,948.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,493.23 | 15,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 192.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 37,703.15 | 177,510.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 37,600.60 | 173,430.00 | 0.00 | 0.00 |
