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基金概况

财务数据

博时稳健回报债券(LOF)C(160514)

2024-03-27     1.6934-0.1239%
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
2023-06-306,904.64198,484.9714,412,506.604,957,583.905.05
2022-12-318,181.14574,586.919,921,237.6010,190,399.165.98
2022-06-303,422.64275,806.551,175,108.901,145,199.712.50
2021-12-316,522.00215,477.081,362,080.001,545,245.194.77
2021-06-302,226.1230,101.67159,480.00180,985.531.63
2020-12-311,961.1922,327.70201,765.20226,054.091.43
2020-06-30252.149,415.8692,636.8099,490.790.18
2019-12-31536.2519,286.55193,865.80210,933.180.39
2019-06-30201.469,516.24116,095.8099,323.500.15
2018-12-3162.6415,928.31133,570.00133,342.030.05
2018-06-300.004,839.6251,000.000.000.00
2017-12-310.009,529.702,189,020.000.00-0.09
2017-06-300.005,364.262,159,460.000.00-0.05
2016-12-310.0013,129.281,917,630.000.00-0.10
2016-06-300.0010,022.16342,540.000.000.00
2015-12-314,571.9022,026.78446,050.0076,298.563.24
2015-06-304,571.907,636.4061,090.0073,298.313.24
2014-12-311,167.9459,286.051,358,610.001,415,638.090.71
2014-06-300.0016,993.34244,920.000.00-0.07
2014-06-090.00189,774.814,337,947.200.00-0.47
2013-12-314,295.52933,409.7564,104,432.4061,069,705.39-5.88
2013-06-300.00551,124.0537,481,338.800.00-4.62
2012-12-310.000.000.000.00-15.05
2012-06-300.00523,592.0171,830,222.200.00-7.98
2011-12-311.75785,725.5488,311,525.60464,780.66-7.17