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
博时信用债纯债债券A(050027)
2024-10-15
1.1313
0.0796%
| 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 | 92.65 | 0.00 | 48,433.96 |
| 2023-12-31 | 0.00 | 0.00 | 37.00 | 0.00 | 69,172.94 |
| 2023-06-30 | 0.00 | 0.00 | 33.96 | 0.00 | 36,977.75 |
| 2022-12-31 | 0.00 | 0.00 | 19.43 | 0.00 | 36,348.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,317.01 |
| 2021-12-31 | 0.00 | 0.00 | 6.76 | 0.00 | 39,984.92 |
| 2021-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 16,055.32 |
| 2020-12-31 | 0.00 | 0.00 | 32.29 | 0.00 | 11,848.64 |
| 2020-06-30 | 0.00 | 0.00 | 30.90 | 0.00 | 7,273.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 16,331.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 6,629.20 |
| 2018-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 14,971.77 |
| 2018-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 5,786.49 |
| 2017-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 4,937.36 |
| 2017-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 4,478.98 |
| 2016-12-31 | 0.00 | 0.00 | 5.35 | 0.00 | 7,674.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,062.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,744.19 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.78 |
| 2014-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 13,640.73 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,791.05 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,581.36 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,141.56 |
| 2012-12-31 | 0.00 | 0.00 | 369.37 | 0.00 | 2,410.15 |
