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

长安泓源纯债债券C(004898)

2024-03-28     1.06880.0281%
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
2023-06-300.00114,281.36136,900.000.000.00
2022-12-310.0033,637.01299,343.000.000.00
2022-06-300.0026,689.90217,360.000.000.00
2021-12-310.0024,200.85287,710.000.000.00
2021-06-300.009,447.33112,670.000.000.00
2020-12-310.00125,182.10376,318.000.000.00
2020-06-300.0090,274.68305,300.000.000.00
2019-12-310.0032,440.6761,240.000.000.00
2019-06-300.00287.940.000.000.00
2019-05-092,533.670.006,130.000.001.85
2018-12-3118,710.8562.373,740.0022,513.2213.66
2018-06-3012,827.5262.371,640.0014,529.899.37
2017-12-3133,627.410.000.000.0024.58