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基金业绩

基金费率

投资组合

基金概况

财务数据

博时安瑞18个月定开债券C(002477)

2021-12-03     1.18300.0000%
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
2021-06-300.005,006.03270,170.000.000.00
2020-12-310.0010,483.14253,230.000.000.00
2020-06-300.00954.61133,010.000.000.00
2019-12-310.0051,169.50642,562.200.000.00
2019-06-300.0046,740.70487,833.000.000.00
2018-12-310.0012,882.991,405,060.000.000.00
2018-06-300.004,254.42393,200.000.000.00
2017-12-310.00273,618.257,716,927.000.000.00
2017-06-300.00227,186.477,216,180.000.00-0.47
2016-12-310.00332,529.7414,940,191.000.00-0.40
2016-06-300.00287,994.404,806,830.000.000.00