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
景顺长城景益货币A(000380)
2024-04-18
0.4857
0.0000%
| 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 | 52,036,499.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 30,277,792.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 59,477,481.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 35,850,090.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 45,893,079.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 17,903,506.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 18,356,690.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 7,800.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 7,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 243,247.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 230,207.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 20,200.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 403,950.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 307,470.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 1,560,110.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 860,840.00 | 0.00 | 0.00 |
