行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛康纯债C(003923)

2024-03-18     1.14790.0261%
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
2023-06-300.0022,355.46412,438.300.000.00
2022-12-310.0035,145.64974,519.000.000.00
2022-06-300.0016,788.40386,349.700.000.00
2021-12-310.0013,961.53127,800.000.000.00
2021-06-300.00496.391,150.000.000.00
2020-12-310.003,301.896,880.000.000.00
2020-06-300.00201.551,870.000.000.00
2019-12-310.003,084.656,650.000.000.00
2019-06-300.002,883.871,290.000.000.00
2018-12-310.0049.005,640.000.000.00
2018-12-198,332.051,716.75164,150.00174,198.806.09
2018-06-302,164.78800.3244,980.0047,945.091.58
2017-12-3124,429.742,553.41685,590.00712,573.1517.87
2017-06-3018,307.65610.96661,630.00680,548.6113.39