行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时安丰18个月定开债(LOF)A(160515)

2021-06-21     1.04100.0962%
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
2020-12-310.0012,432.31918,760.000.000.00
2020-06-300.006,989.11613,060.000.000.00
2019-12-310.00108,903.867,947,651.900.000.00
2019-06-300.0025,356.594,651,761.900.000.00
2018-12-310.00342,178.593,679,350.000.000.00
2018-06-300.00321,118.072,065,230.000.000.00
2017-12-310.00177,580.5312,168,180.000.000.00
2017-06-300.00174,348.723,623,390.000.000.00
2016-12-310.00116,323.574,206,800.000.00-0.13
2016-06-300.0060,715.27708,870.000.00-0.13
2015-12-310.00105,922.092,089,084.200.00-0.59
2015-06-300.0069,089.26984,719.200.00-0.37
2014-12-310.0067,316.001,281,310.000.00-0.12
2014-06-300.0034,029.19709,040.000.00-0.05
2013-12-310.005,553.02136,244.000.00-0.17