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
博时安怡6个月定开债A(002625)
2024-04-26
1.1213
-0.1158%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 91,167.00 | 945,950.00 | 0.00 | -0.03 |
| 2018-06-30 | 0.00 | 70,948.39 | 639,570.00 | 0.00 | -0.03 |
| 2017-12-31 | 0.00 | 121,293.24 | 6,856,390.00 | 0.00 | -0.12 |
| 2017-06-30 | 0.00 | 68,542.10 | 4,259,530.00 | 0.00 | -0.07 |
| 2016-12-31 | 0.00 | 170,020.31 | 9,433,150.00 | 0.00 | -0.21 |
| 2016-06-30 | 0.00 | 141,464.12 | 2,445,180.00 | 0.00 | 0.00 |
