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
博时裕利纯债债券A(002698)
2024-04-24
1.0031-0.1891%
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 | 55,102.13 | 444,160.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 50,102.13 | 444,160.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 122,702.05 | 47,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 27,027.58 | 47,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 5,000.00 | 794,810.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 782,700.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 67,433.93 | 696,450.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 24,206.68 | 200.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 25,798.00 | 6,441,090.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 25,798.00 | 6,171,680.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 153,300.00 | 0.00 | 0.00 |