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基金业绩

基金费率

投资组合

基金概况

财务数据

长城久盈分级债券A(000769)

2019-01-22     1.00000.0115%
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
2018-12-310.0068,640.181,205,773.100.000.00
2018-06-300.0017,958.25804,683.100.000.00
2017-12-310.0038,182.681,764,995.900.000.00
2017-06-300.0027,664.811,004,960.900.000.00
2016-12-310.0096,877.812,704,280.000.000.00
2016-06-300.0069,726.97718,050.000.000.00
2015-12-3158,482.11278,232.342,783,514.303,109,965.2953.31
2015-06-3039,637.16191,565.891,623,626.901,844,566.4836.09
2014-12-314,915.49195,043.75986,730.701,118,285.724.48