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
博时合惠货币A(004841)
2024-09-10
0.4303
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 535,354.51 | 43,496,584.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 121,690.31 | 100,212,931.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 41,729,571.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 95,962,326.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 37,874,574.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 22,142,160.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 157,060.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 157,060.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,964.96 | 980,960.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,097.64 | 130,160.00 | 0.00 | 0.00 |
