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
博时慧选3个月定开债发起式(003963)
2024-04-12
1.0424
0.2790%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,050.78 | 1,617,349.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 547,159.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 47,555.83 | 913,300.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,100.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 66,000.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 50,920.73 | 123,900.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,272.33 | 123,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 69,190.42 | 728,110.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,928.64 | 83,790.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,001.87 | 93,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,950.61 | 1,580.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 70.00 | 0.00 | 0.00 |
