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
博时安丰18个月定开债A(160515)
2024-04-23
1.0506
0.0857%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,962.75 | 403,670.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,013.88 | 264,030.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 7,045.37 | 306,970.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,015.22 | 173,270.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,531.79 | 775,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 21,447.84 | 686,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,432.31 | 918,760.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,989.11 | 613,060.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 108,903.86 | 7,947,651.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 25,356.59 | 4,651,761.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 342,178.59 | 3,679,350.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 321,118.07 | 2,065,230.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 177,580.53 | 12,168,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 174,348.72 | 3,623,390.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 116,323.57 | 4,206,800.00 | 0.00 | -0.13 |
| 2016-06-30 | 0.00 | 60,715.27 | 708,870.00 | 0.00 | -0.13 |
| 2015-12-31 | 0.00 | 105,922.09 | 2,089,084.20 | 0.00 | -0.59 |
| 2015-06-30 | 0.00 | 69,089.26 | 984,719.20 | 0.00 | -0.37 |
| 2014-12-31 | 0.00 | 67,316.00 | 1,281,310.00 | 0.00 | -0.12 |
| 2014-06-30 | 0.00 | 34,029.19 | 709,040.00 | 0.00 | -0.05 |
| 2013-12-31 | 0.00 | 5,553.02 | 136,244.00 | 0.00 | -0.17 |
