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基金业绩

基金费率

投资组合

基金概况

财务数据

博时亚洲票息收益债券现钞(QDII)(050203)

2021-05-14     0.2269-0.0441%
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
2020-12-310.00589,031.200.000.000.00
2020-06-300.00311,003.710.000.000.00
2019-12-310.00694,586.580.000.000.00
2019-06-300.00368,489.430.000.000.00
2018-12-310.00412,997.370.000.000.00
2018-06-300.0041,462.260.000.000.00
2017-12-310.0082,271.250.000.000.00
2017-06-300.00216,662.280.000.000.00
2016-12-310.00283,833.230.000.000.00
2016-06-300.00104,722.420.000.000.00
2015-12-310.00149,324.104,000.000.000.00
2015-06-300.0039,107.754,000.000.000.00
2014-12-310.00158,258.2880,000.000.000.00
2014-06-300.0089,847.6318,500.000.000.00
2013-12-310.00342,866.10456,000.000.000.00
2013-06-300.00204,606.94435,000.000.000.00