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
长信纯债壹号债券C(004220)
2024-04-23
1.0391
0.0193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,033.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,209.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 194.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,797.48 | 2,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 200.00 | 2,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,597.92 | 111,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,895.66 | 97,750.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,605.54 | 154,250.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,870.87 | 126,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 46,125.10 | 382,663.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 39,324.62 | 223,163.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 39,677.23 | 319,515.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 16,434.76 | 277,905.60 | 0.00 | 0.00 |
