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
博时丰达6个月定开债发起式(003651)
2024-04-25
1.0189
0.0098%
| 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 | 27,230.05 | 18,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,230.05 | 18,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 289,879.60 | 3,279,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 87,181.14 | 1,663,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 153,582.15 | 12,457,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 66,138.43 | 9,665,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 315,489.47 | 9,511,830.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 59,225.39 | 2,556,410.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 75,672.88 | 8,136,120.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 28,534.98 | 3,473,990.00 | 0.00 | 0.00 |
