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
博时裕新纯债债券(002466)
2024-04-24
1.0140
-0.1575%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 19,127.84 | 4,350.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,127.84 | 4,350.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,205.32 | 5,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,205.32 | 5,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 34,038.00 | 72,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 70,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,003.70 | 20,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 10,100.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 156,390.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 128,540.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 35,085.58 | 708,190.00 | 0.00 | -0.32 |
| 2016-06-30 | 0.00 | 0.00 | 146,310.00 | 0.00 | 0.00 |
