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
博时裕景纯债债券B(002519)
2024-09-11
1.1184
0.0179%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 2,013.59 | 300.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 65,631.06 | 622,825.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 64,629.88 | 611,885.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 11,327.38 | 3,730.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,023.54 | 0.00 | 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 | 23,092.10 | 97,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,100.62 | 97,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 111,411.40 | 1,783,790.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,996.03 | 73,380.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 54,757.15 | 38,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,797.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 57,936.42 | 119,450.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 43,098.11 | 25,900.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 9,529.99 | 190,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 190,000.00 | 0.00 | 0.00 |
