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
博时富丰3个月定开债发起式(007513)
2024-04-24
1.1412
-0.0876%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 39,805.58 | 939,122.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 21,092.06 | 279,230.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 32,472.52 | 130,120.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,472.52 | 122,120.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 95,784.20 | 299,010.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 21,615.96 | 18,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 128,988.22 | 3,721,580.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 56,442.33 | 3,230,180.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 81,415.00 | 2,577,260.00 | 0.00 | 0.00 |
