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
博时裕丰3个月定开债发起式(002109)
2024-09-11
1.0250
0.0488%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 37,924.81 | 4,207,980.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 3,766,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 3,983,040.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 440,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 41,478.74 | 1,025,530.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 998.04 | 958,230.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,001.68 | 624,220.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,001.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 265,460.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 202,520.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 302,210.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 245,300.00 | 0.00 | -0.94 |
