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
长盛双月红定期债券A(000303)
2019-01-23
0.9850
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-12-31 | 0.00 | 22,173.93 | 415,097.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,367.78 | 208,980.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,021.37 | 346,618.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,805.11 | 115,817.40 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 30,273.82 | 682,482.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 12,450.82 | 376,360.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 25,046.99 | 755,800.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,070.01 | 338,470.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 35,350.46 | 952,479.80 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 9,947.25 | 597,284.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 20,976.04 | 377,855.60 | 0.00 | 0.00 |
