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
长江乐丰纯债债券(005070)
2024-04-24
1.0767
-0.0371%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 16,916.79 | 1,344,138.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 10,742.14 | 671,578.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,772.60 | 26,960.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,484.76 | 26,960.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 144,164.72 | 259,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 88,492.35 | 254,320.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,027.02 | 92,770.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 91,580.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 76,120.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 194,500.00 | 0.00 | 0.00 |
