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
长安泓润纯债债券A(005345)
2024-04-24
1.2745
-0.1019%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 26,263.19 | 36,902.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,630.00 | 34,502.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,145.36 | 23,774.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 830.49 | 18,368.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 127,383.11 | 199,402.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 68,635.66 | 112,576.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 361,329.87 | 1,199,810.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 209,356.30 | 662,434.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 94,508.05 | 357,965.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,925.64 | 127,146.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 89,902.62 | 380,959.50 | 0.00 | 0.00 |
