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

长城定期开放债券C(000255)

2024-04-22     1.10490.1359%
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
2023-12-310.0033,232.88153,168.300.000.00
2023-06-300.0025,441.22100,997.200.000.00
2022-12-310.0021,987.30270,891.300.000.00
2022-06-300.0011,280.4359,485.800.000.00
2021-12-310.002,712.2131,662.500.000.00
2021-06-300.002,701.1831,412.500.000.00
2020-12-310.0059,732.56469,507.500.000.00
2020-06-300.0023,155.41309,430.000.000.00
2019-12-310.0019,208.61219,210.000.000.00
2019-06-300.004,243.38950.000.000.00
2018-12-310.00168,528.103,454,252.700.000.00
2018-06-300.0064,688.901,936,752.700.000.00
2017-12-310.00225,303.317,991,630.000.000.00
2017-06-300.0024,375.673,457,880.000.000.00
2016-12-310.0070,252.3512,325,630.000.000.00
2016-06-300.0027,867.703,503,340.000.000.00
2015-12-3144,847.51166,934.532,747,190.002,932,324.5340.83
2015-06-3041,205.1096,814.80972,890.001,098,518.2937.51
2014-12-311,297.99215,809.031,826,710.001,955,063.651.18
2014-06-300.0032,950.87536,800.000.000.00
2013-12-3112,960.3386,166.31835,480.00891,585.9311.80