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
博时聚瑞6个月定开债发起式(002781)
2024-09-13
1.0726
0.0187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 75,212.65 | 2,500,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,934.65 | 1,852,420.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,591.95 | 1,801,020.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,586.61 | 443,510.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,351.98 | 1,126,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,518.89 | 583,950.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 8,594.49 | 690,210.00 | 0.00 | 0.00 |
