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
景顺长城景丰货币B(000707)
2023-09-28
0.4587
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,409,724.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 632,700.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 352,470.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 352,470.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 198,390.00 | 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 | 1,003,890.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,003,890.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,168,990.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 182,100.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 220,300.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 397,110.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 397,110.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 585,450.00 | 0.00 | 0.00 |
