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
博时利发纯债债券A(003260)
2024-04-19
1.0518
0.0476%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,713.61 | 800.00 | 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 | 67.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 67.15 | 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 | 409.43 | 162,090.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 409.43 | 162,090.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 40,831.01 | 164,450.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,535.05 | 92,030.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 152,680.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 101,850.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 61,450.00 | 0.00 | 0.00 |
