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
博时亚洲票息收益债券A美元现汇(050202)
2024-04-17
0.1954
0.1538%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 246,468.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 105,839.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 301,077.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 113,493.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 728,771.16 | 0.00 | 0.00 | 27.13 |
| 2021-06-30 | 0.00 | 419,865.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 589,031.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 311,003.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 694,586.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 368,489.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 412,997.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 41,462.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 82,271.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 216,662.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 283,833.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 104,722.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 149,324.10 | 4,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 39,107.75 | 4,000.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 158,258.28 | 80,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 89,847.63 | 18,500.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 342,866.10 | 456,000.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 204,606.94 | 435,000.00 | 0.00 | 0.00 |
