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基金业绩

基金费率

投资组合

基金概况

财务数据

博时安丰18个月定开债(LOF)C(160523)

2020-11-26     1.00100.0000%
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
2020-06-300.006,989.11613,060.000.000.00
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