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基金业绩

基金费率

投资组合

基金概况

财务数据

长信利鑫分级债券B(150042)

2016-06-23     1.69920.0825%
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
2016-06-240.0023,710.3059,120.000.000.00
2015-12-310.0048,908.43660,288.400.000.00
2015-06-300.0039,529.48270,498.400.000.00
2014-12-310.00133,149.22945,702.600.000.00
2014-06-300.0073,568.28454,790.300.000.00
2013-12-310.00152,708.66765,001.300.000.00
2013-06-300.00119,042.47274,354.000.000.00
2012-12-310.0084,367.94402,197.900.000.00
2012-06-300.0012,420.81175,865.100.000.00
2011-12-310.005,183.2760,472.400.000.00