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

长盛积极配置债券(080003)

2024-04-18     1.15900.0691%
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
2023-12-3136,895.8244,353.97683,450.00764,699.7934.47
2023-06-3026,692.9017,295.41400,010.00443,998.3224.86
2022-12-3130,369.9644,346.41798,591.40873,307.7728.28
2022-06-3015,190.8321,661.47409,663.00446,515.3014.15
2021-12-3123,975.3831,991.68342,181.00398,148.0622.33
2021-06-306,934.315,377.06188,380.00195,930.736.46
2020-12-3128,433.3150,846.87461,900.00507,551.4326.48
2020-06-3019,068.3113,957.26239,530.00256,040.4117.76
2019-12-3114,823.0737,840.33407,710.00444,502.3913.80
2019-06-3010,003.3418,459.82246,810.00266,801.849.32
2018-12-3136,276.2952,482.96305,050.00393,809.2433.78
2018-06-3026,155.0639,271.01217,790.00283,216.0724.36
2017-12-3117,238.9059,303.641,074,360.001,150,902.5516.05
2017-06-30464.3420,001.51848,580.00869,045.850.43
2016-12-318,424.8916,475.562,443,040.002,467,940.457.85
2016-06-303,214.8511,979.43145,280.00160,474.282.99
2015-12-3126,057.9424,947.41844,696.20895,701.5423.88
2015-06-3014,391.6722,284.06590,580.00627,255.7413.07
2014-12-3132,880.3994,799.442,083,209.802,210,889.6329.92
2014-06-3013,103.8149,291.491,309,523.101,371,918.4011.93
2013-12-3147,198.51113,132.924,111,766.504,217,929.5942.63
2013-06-3034,540.7060,865.821,742,388.101,783,626.2931.22
2012-12-3193,462.68132,131.087,652,285.407,877,879.1580.55
2012-06-3047,205.6253,860.103,617,898.303,718,964.0239.67
2011-12-3160,821.62212,855.992,477,805.302,751,482.9250.72