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
博时安丰18个月定开债A(160515)
2024-04-19
1.0490
0.0477%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 2,962.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,791.67 |
| 2022-12-31 | 0.00 | 0.00 | 11.75 | 0.00 | 2,274.98 |
| 2022-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 1,498.29 |
| 2021-12-31 | 0.00 | 0.00 | 52.04 | 0.00 | 2,293.63 |
| 2021-06-30 | 0.00 | 0.00 | 42.47 | 0.00 | 693.02 |
| 2020-12-31 | 0.00 | 0.00 | 3.70 | 0.00 | 2,140.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 1,585.45 |
| 2019-12-31 | 0.00 | 0.00 | 155.91 | 0.00 | 9,242.37 |
| 2019-06-30 | 0.00 | 0.00 | 44.91 | 0.00 | 5,605.90 |
| 2018-12-31 | 0.00 | 0.00 | 1,338.37 | 0.00 | 35,914.01 |
| 2018-06-30 | 0.00 | 0.00 | 1,298.85 | 0.00 | 27,862.57 |
| 2017-12-31 | 0.00 | 0.00 | 220.49 | 0.00 | 14,748.18 |
| 2017-06-30 | 0.00 | 0.00 | 30.21 | 0.00 | 10,624.29 |
| 2016-12-31 | 0.00 | 0.00 | 289.31 | 0.00 | -27,893.00 |
| 2016-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 2,208.44 |
| 2015-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 8,729.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 3,481.50 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,793.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.27 |
| 2013-12-31 | 0.00 | 0.00 | 28.47 | 0.00 | 766.19 |
