基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时信用债纯债债券A(050027)
2024-10-15
1.1313
0.0796%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 64,607.77 | 473,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 82,984.67 | 1,035,200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 35,351.69 | 762,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 38,709.67 | 12,752,578.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,910.45 | 8,633,078.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 37,475.58 | 8,255,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,677.15 | 2,451,620.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 82,415.36 | 2,402,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 40,793.51 | 1,609,740.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35,334.20 | 3,110,480.00 | 0.00 | -0.09 |
| 2019-06-30 | 0.00 | 28,611.19 | 2,008,960.00 | 0.00 | -0.09 |
| 2018-12-31 | 0.00 | 52,590.30 | 3,107,040.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 16,302.09 | 1,775,690.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 5,897.02 | 4,761,070.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,075.28 | 1,283,260.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 21,451.99 | 7,857,401.50 | 0.00 | -0.14 |
| 2016-06-30 | 0.00 | 10,000.44 | 4,295,131.50 | 0.00 | -0.07 |
| 2015-12-31 | 0.00 | 36,967.51 | 2,860,140.00 | 0.00 | -0.04 |
| 2015-06-30 | 0.00 | 32,849.67 | 1,143,020.00 | 0.00 | -0.03 |
| 2014-12-31 | 0.00 | 22,386.67 | 6,482,390.00 | 0.00 | -0.02 |
| 2014-06-30 | 0.00 | 18,604.20 | 3,545,850.00 | 0.00 | -0.02 |
| 2013-12-31 | 0.00 | 175,502.86 | 9,291,250.00 | 0.00 | -0.18 |
| 2013-06-30 | 0.00 | 88,463.82 | 3,398,880.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 24,035.98 | 1,748,110.00 | 0.00 | 0.00 |
