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
景顺长城鑫月薪定期支付债券(000465)
2024-04-30
1.0260
0.0976%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,068.93 | 534,990.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,994.76 | 155,070.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,510.55 | 196,346.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,415.25 | 120,880.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 27,319.95 | 872,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,468.76 | 98,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 31,609.09 | 113,780.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,824.77 | 83,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 26,170.66 | 198,378.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,759.68 | 128,268.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,065.56 | 226,654.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,569.29 | 21,870.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,319.46 | 201,531.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,322.67 | 192,411.80 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 48,219.57 | 410,454.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 11,867.12 | 222,421.20 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 40,915.82 | 285,948.30 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 8,701.70 | 175,949.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 64,281.71 | 371,756.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 26,760.03 | 138,396.60 | 0.00 | 0.00 |
