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博时恒乐债券A(014846) - 搜狐基金
博时恒乐债券A(014846)
2026-02-06
1.2135
0.2561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 568,434.64 | 80,696.17 | 5,383,786.40 | 6,026,148.46 | 273.81 |
| 2024-12-31 | 178,719.57 | 89,647.42 | 1,170,130.50 | 1,367,661.21 | 91.31 |
| 2024-06-30 | 15,706.69 | 11,170.81 | 224,248.30 | 217,537.16 | 11.97 |
| 2023-12-31 | 11,293.07 | 15,488.68 | 467,134.50 | 493,916.25 | 8.37 |
| 2023-06-30 | 7,315.53 | 7,486.70 | 212,053.20 | 218,394.65 | 5.36 |
| 2022-12-31 | 8,814.92 | 14,634.58 | 655,986.40 | 679,435.89 | 6.52 |
| 2022-06-30 | 1,042.89 | 11,402.95 | 173,343.50 | 149,684.34 | 0.76 |