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
长信富海纯债一年定开债券C(519953)
2024-04-26
1.0834
-0.0922%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 316,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,990.86 | 127,490.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 680.56 | 31,310.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,633.37 | 33,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,204.94 | 800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,652.77 | 53,950.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,653.54 | 50,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 22,614.28 | 63,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,007.75 | 53,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,088.82 | 183,280.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,777.45 | 97,900.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 93,656.96 | 1,022,111.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 52,252.99 | 410,681.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 62,283.81 | 185,100.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 50,624.52 | 83,100.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 195,553.94 | 979,049.70 | 0.00 | 0.00 |
