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
博时裕诚纯债债券A(002140)
2024-09-11
1.0679
0.0281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 43,782.48 | 44,650.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 43,297.16 | 15,980.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,095.33 | 9,880.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,249.79 | 18,130.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,241.36 | 18,130.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,168.52 | 31,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,129.96 | 30,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 33,412.55 | 43,790.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,412.13 | 43,790.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 87,039.19 | 191,420.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 87,039.19 | 191,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,124.79 | 3,672,620.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,054.16 | 1,924,660.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 87,508.04 | 2,750,070.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 47,182.44 | 2,227,670.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 134,910.00 | 0.00 | 0.00 |
