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基金业绩

基金费率

投资组合

基金概况

财务数据

博时富丰3个月定开债发起式(007513)

2026-07-10     1.07660.0093%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-12-310.003,041.652,538,819.700.000.00
2025-06-300.000.001,289,250.000.000.00
2024-12-310.0067,413.621,964,740.000.000.00
2024-06-300.0064,368.231,236,440.000.000.00
2023-12-310.0039,805.58939,122.700.000.00
2023-06-300.0021,092.06279,230.000.000.00
2022-12-310.0032,472.52130,120.000.000.00
2022-06-300.0032,472.52122,120.000.000.00
2021-12-310.0095,784.20299,010.000.000.00
2021-06-300.0021,615.9618,000.000.000.00
2020-12-310.00128,988.223,721,580.000.000.00
2020-06-300.0056,442.333,230,180.000.000.00
2019-12-310.0081,415.002,577,260.000.000.00