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
博时富瑞纯债债券A(004200)
2024-09-13
1.0759
0.0186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 31,278.32 | 119,700.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 61,502.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,313.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 182,949.18 | 86,530.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 83,613.36 | 86,530.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 166,975.75 | 648,089.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 107,310.75 | 260,699.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 179,333.24 | 1,023,315.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,968.93 | 434,410.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 39,732.09 | 454,222.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,816.08 | 239,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,148.62 | 462,145.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 959.75 | 107,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,713.61 | 283,750.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,713.61 | 181,780.00 | 0.00 | 0.00 |
