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基金业绩

基金费率

投资组合

基金概况

财务数据

博时聚利3个月定开债发起式(003259)

2024-03-28     1.03950.0000%
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
2023-06-300.0024,009.071,612,170.000.000.00
2022-12-310.0038,475.87453,209.600.000.00
2022-06-300.0018,475.10453,209.600.000.00
2021-12-310.0053,289.88595,298.900.000.00
2021-06-300.0025,105.5777,300.000.000.00
2020-12-310.00276,764.550.000.000.00
2020-06-300.0047,841.080.000.000.00
2019-12-310.00118,667.890.000.000.00
2019-06-300.0032,484.790.000.000.00
2018-12-310.0095,885.380.000.000.00
2018-06-300.0069,300.130.000.000.00
2017-12-310.0023,568.2197,900.000.00-0.25
2017-06-300.0018,741.7297,900.000.00-0.22
2016-12-310.0014,664.52352,860.000.000.00