行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时信用债纯债债券A(050027)

2020-11-24     1.08210.0092%
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
2020-06-300.0040,793.511,609,740.000.000.00
2019-12-310.0035,334.203,110,480.000.00-0.09
2019-06-300.0028,611.192,008,960.000.00-0.09
2018-12-310.0052,590.303,107,040.000.000.00
2018-06-300.0016,302.091,775,690.000.000.00
2017-12-310.005,897.024,761,070.000.000.00
2017-06-300.005,075.281,283,260.000.000.00
2016-12-310.0021,451.997,857,401.500.00-0.14
2016-06-300.0010,000.444,295,131.500.00-0.07
2015-12-310.0036,967.512,860,140.000.00-0.04
2015-06-300.0032,849.671,143,020.000.00-0.03
2014-12-310.0022,386.676,482,390.000.00-0.02
2014-06-300.0018,604.203,545,850.000.00-0.02
2013-12-310.00175,502.869,291,250.000.00-0.18
2013-06-300.0088,463.823,398,880.000.000.00
2012-12-310.0024,035.981,748,110.000.000.00