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
博时安康18个月定开债(LOF)(501100)
2024-04-19
1.2268
0.2288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 2,504.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,010.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,467.97 | 8,530.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 943.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,558.57 | 316,393.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 800.71 | 278,170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,251.03 | 1,096,642.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,426.86 | 605,340.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 15,218.47 | 1,479,856.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,872.61 | 708,729.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 52,433.82 | 1,353,721.00 | 0.00 | -0.01 |
| 2018-06-30 | 0.00 | 23,451.67 | 1,074,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 30,910.07 | 2,457,110.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 27,030.91 | 741,490.00 | 0.00 | 0.00 |
