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基金业绩

基金费率

投资组合

基金概况

财务数据

长盛双月红定期债券A(000303)

2019-01-23     0.98500.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2018-12-310.0022,173.93415,097.200.000.00
2018-06-300.006,367.78208,980.600.000.00
2017-12-310.0023,021.37346,618.400.000.00
2017-06-300.006,805.11115,817.400.000.00
2016-12-310.0030,273.82682,482.000.000.00
2016-06-300.0012,450.82376,360.000.000.00
2015-12-310.0025,046.99755,800.000.000.00
2015-06-300.006,070.01338,470.000.000.00
2014-12-310.0035,350.46952,479.800.000.00
2014-06-300.009,947.25597,284.600.000.00
2013-12-310.0020,976.04377,855.600.000.00