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基金费率

投资组合

基金概况

财务数据

博时信用债券R(960027)

2018-11-14     1.0060-0.0993%
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
2024-06-30154,679.13113,327.2614,744,960.8014,551,248.08134.94
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