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
博时富元纯债债券(004307)
2024-04-18
1.0172
0.0393%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 56,511.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 56,511.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 151,477.70 | 695,580.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 89,930.93 | 661,180.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 269,343.01 | 8,560,660.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 104,324.02 | 6,177,320.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 145,557.81 | 15,698,002.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 108,498.92 | 7,659,552.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 255,718.87 | 6,477,780.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 5,737.57 | 16,450.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,737.57 | 150.00 | 0.00 | 0.00 |
