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
博时安盈债券A(000084)
2024-04-26
1.2591
-0.0159%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 19.05 | 0.00 | 38,038.32 |
| 2023-06-30 | 0.00 | 0.00 | 17.36 | 0.00 | 22,710.98 |
| 2022-12-31 | 0.00 | 0.00 | 123.42 | 0.00 | 46,275.32 |
| 2022-06-30 | 0.00 | 0.00 | 45.43 | 0.00 | 29,204.76 |
| 2021-12-31 | 0.00 | 0.00 | 54.33 | 0.00 | 29,405.56 |
| 2021-06-30 | 0.00 | 0.00 | 33.85 | 0.00 | 12,954.79 |
| 2020-12-31 | 0.00 | 0.00 | 53.98 | 0.00 | 31,125.94 |
| 2020-06-30 | 0.00 | 0.00 | 36.89 | 0.00 | 19,991.11 |
| 2019-12-31 | 0.00 | 0.00 | 90.32 | 0.00 | 35,177.77 |
| 2019-06-30 | 0.00 | 0.00 | 9.34 | 0.00 | 11,166.63 |
| 2018-12-31 | 0.00 | 0.00 | 11.50 | 0.00 | 3,171.27 |
| 2018-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | 1,304.35 |
| 2017-12-31 | 0.00 | 0.00 | 74.95 | 0.00 | 2,597.56 |
| 2017-06-30 | 0.00 | 0.00 | 59.75 | 0.00 | 1,569.87 |
| 2016-12-31 | 0.00 | 0.00 | 8.89 | 0.00 | 12,844.44 |
| 2016-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 8,534.67 |
| 2015-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | 4,202.99 |
| 2015-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 962.56 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,561.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,304.89 |
| 2013-12-31 | 0.00 | 0.00 | 6,471.49 | 0.00 | 10,914.04 |
| 2013-06-30 | 0.00 | 0.00 | 2,750.97 | 0.00 | 2,759.32 |
