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
博时安泰18个月定开债C(002357)
2024-09-13
1.1500
0.0870%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 1,719.61 |
| 2023-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 3,523.78 |
| 2023-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 2,110.89 |
| 2022-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 1,912.44 |
| 2022-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 1,128.95 |
| 2021-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 3,136.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,541.12 |
| 2020-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | 1,582.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 1,123.58 |
| 2019-12-31 | 0.00 | 0.00 | 66.77 | 0.00 | 1,650.80 |
| 2019-06-30 | 0.00 | 0.00 | 64.59 | 0.00 | 512.61 |
| 2018-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | 2,475.10 |
| 2018-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 1,085.27 |
| 2017-12-31 | 0.00 | 0.00 | 102.76 | 0.00 | 1,769.79 |
| 2017-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | 1,162.17 |
| 2016-12-31 | 0.00 | 0.00 | 311.16 | 0.00 | 7,262.60 |
| 2016-06-30 | 0.00 | 0.00 | 301.45 | 0.00 | 3,597.60 |
