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
博时富兴3个月定开债发起式(005820)
2024-04-26
1.0397
-0.1153%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 65,531.67 | 1,416,048.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 41,474.53 | 494,890.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,486.36 | 261,260.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,070.90 | 3,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 27,799.83 | 965,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,017.05 | 942,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 76,295.23 | 6,980,550.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 47,673.75 | 4,391,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 81,859.09 | 2,456,560.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 53,522.28 | 459,190.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 24,950.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 15,600.00 | 0.00 | 0.00 |
