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$Date: 2007-1-6 9:34:54 Saturday $
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博时富鑫纯债债券C(016270) - 搜狐基金
博时富鑫纯债债券C(016270)
2026-09-11
1.1540
-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 | 4,809.03 | 911,700.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 61,638.50 | 5,384,280.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 31,357.27 | 2,554,400.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 53,305.66 | 3,320,291.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 39,898.14 | 1,367,592.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 17,342.30 | 2,131,182.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,817.71 | 323,577.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 30,614.93 | 923,954.90 | 0.00 | 0.00 |