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
长信稳健纯债债券A(002996)
2024-04-23
1.0693
0.0468%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 25,575.69 | 8,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,575.69 | 100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,070.64 | 58,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,031.89 | 58,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 39,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 9,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,799.35 | 253,767.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,799.35 | 248,367.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,368.34 | 259,980.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 29,368.34 | 126,480.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,391.03 | 14,990.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,172.06 | 5,780.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,371.63 | 95,430.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
