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基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕祥分级债券B(150043)

2014-06-09     1.11800.2691%
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
2014-06-090.00189,774.814,337,947.200.00-0.47
2013-12-314,295.52933,409.7564,104,432.4061,069,705.39-5.88
2013-06-300.00551,124.0537,481,338.800.00-4.62
2012-12-310.00933,061.25132,449,333.500.00-15.05
2012-06-300.00523,592.0171,830,222.200.00-7.98
2011-12-311.75785,725.5488,311,525.60464,780.66-7.17