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基金业绩

基金费率

投资组合

基金概况

财务数据

博时安康定开债(LOF)(501100)

2021-04-16     1.20940.1408%
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
2020-12-310.005,251.031,096,642.000.000.00
2020-06-300.001,426.86605,340.000.000.00
2019-12-310.0015,218.471,479,856.000.000.00
2019-06-300.005,872.61708,729.000.000.00
2018-12-310.0052,433.821,353,721.000.00-0.01
2018-06-300.0023,451.671,074,150.000.000.00
2017-12-310.0030,910.072,457,110.000.000.00
2017-06-300.0027,030.91741,490.000.000.00