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
长盛年年收益定期债券A(000225)
2021-03-12
1.0540
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 0.00 | 0.00 | 37,530.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,079.54 | 90,380.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,403.11 | 50,630.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,136.64 | 61,160.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,563.70 | 38,240.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,643.96 | 309,060.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,548.46 | 143,180.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 33,826.08 | 687,263.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 13,989.91 | 331,990.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 11,434.24 | 230,405.80 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 89,510.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 56,377.36 | 597,611.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 5,478.38 | 344,129.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 10,402.21 | 245,081.50 | 0.00 | 0.00 |
