/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时双月享60天滚动持有债券A(013068) - 搜狐基金
博时双月享60天滚动持有债券A(013068)
2026-10-23
1.1595
0.0173%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 19,841.73 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 4,006.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 4,006.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 130.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 130.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 28,900.00 | 0.00 | 0.00 |