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基金业绩

基金费率

投资组合

基金概况

财务数据

博时中证银行指数分级B(150268)

2020-08-04     1.20814.5250%
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
2020-08-0518,275.8470.570.000.0013.82
2020-06-307,139.1770.570.000.005.37
2019-12-3111,364.21898.270.000.008.55
2019-06-305,487.98318.370.000.004.12
2018-12-3116,678.59319.971,000.009,232.2613.90
2018-06-3011,581.70319.971,000.009,232.2610.10
2017-12-3115,269.17226.011,230.000.0013.24
2017-06-307,132.84197.39200.000.005.98
2016-12-314,122.680.000.000.003.46
2016-06-302,780.250.000.000.002.39
2015-12-3155,155.230.000.000.0045.19