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基金业绩

基金费率

投资组合

基金概况

财务数据

博时信用债券A/B(050011)

2024-04-22     3.0160-0.5933%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31354,478.17576,702.5017,640,526.9018,551,344.26299.00
2023-06-30250,820.01213,756.698,057,491.107,835,562.21208.29
2022-12-31269,235.58881,497.4331,846,085.3032,966,594.52222.19
2022-06-30159,347.43488,023.5114,662,250.1015,294,492.70136.24
2021-12-31511,844.291,155,842.4933,340,508.5034,378,395.28455.62
2021-06-30268,070.47660,371.807,226,114.508,154,556.78233.55
2020-12-31167,736.60374,751.8111,177,064.0011,651,731.25154.19
2020-06-3091,316.41167,871.285,199,897.405,443,145.8585.04
2019-12-3176,107.92292,736.264,561,403.204,911,015.2266.63
2019-06-3026,444.63119,555.961,441,715.001,568,649.9722.10
2018-12-3151,771.2057,501.403,951,192.304,057,464.9042.55
2018-06-3025,219.4546,783.762,154,075.002,223,078.2120.85
2017-12-3171,496.9529,473.266,902,060.005,992,321.3562.21
2017-06-3051,769.6224,310.283,539,160.002,796,135.5944.11
2016-12-31106,076.8030,356.124,526,070.001,790,825.4993.82
2016-06-308,407.0830,264.842,547,850.001,447,059.787.12
2015-12-31119,315.77143,254.516,842,440.006,389,916.68101.83
2015-06-3086,003.26130,743.673,333,090.003,410,110.7173.83
2014-12-3125,162.65103,173.425,146,050.005,261,500.0622.72
2014-06-306,813.6617,169.792,554,290.002,574,290.906.19
2013-12-3129,154.8093,317.066,018,800.006,133,114.6725.29
2013-06-3017,323.7245,080.713,432,910.003,483,007.5614.80
2012-12-3139,933.2290,111.3910,338,560.0010,449,113.3132.95
2012-06-3015,479.3464,221.794,698,800.004,761,771.0011.82
2011-12-3149,710.07235,797.8112,037,930.0012,264,185.3039.56