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
博时富业3个月定开债发起式(005462)
2024-04-30
1.0283
0.0779%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 164,843.02 | 3,399,609.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 63,152.44 | 1,624,997.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 57,076.62 | 385,990.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 250,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 97,720.57 | 113,660.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 57,146.07 | 45,850.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 105,644.63 | 2,861,293.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 27,219.19 | 2,094,903.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 230,404.97 | 6,077,080.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 176,599.57 | 3,940,270.00 | 0.00 | 0.00 |
