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基金业绩

基金费率

投资组合

基金概况

财务数据

博时稳定价值债券A(050106)

2022-05-20     1.5551-0.0064%
收入分析
单位:万元
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
2021-12-310.000.0055.500.009,510.26
2021-06-300.000.0024.500.001,423.13
2020-12-310.000.000.200.002,552.29
2020-06-300.000.000.160.001,087.11
2019-12-310.000.004.590.002,631.44
2019-06-300.000.003.620.001,043.15
2018-12-310.000.001.150.005,148.26
2018-06-300.000.000.170.002,162.62
2017-12-310.000.008.250.00746.60
2017-06-300.000.008.250.002,461.18
2016-12-310.000.006.930.004,058.84
2016-06-300.000.000.000.002,000.46
2015-12-310.000.000.420.005,416.96
2015-06-300.000.000.420.002,537.64
2014-12-310.000.001.380.0011,957.85
2014-06-300.000.000.890.002,398.38
2013-12-310.000.000.000.00186.22
2013-06-300.000.000.000.00-1,803.98
2012-12-310.000.000.000.006,683.11
2012-06-300.000.000.000.005,043.08
2011-12-310.000.000.000.00-8,231.26
2011-06-300.000.000.000.00-2,222.06
2010-12-310.000.0016.260.0013,734.15
2010-06-300.000.0016.260.005,039.81
2009-12-310.000.000.000.00-4,299.07