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
景顺长城景瑞收益债券A类(001750)
2024-04-30
1.1818
0.0423%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 16,083.38 | 16,798.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,184.96 | 3,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 10,640.69 | 30,950.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,618.89 | 30,450.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 61.07 | 1,480.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 61.07 | 1,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,384.28 | 19,835.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 585.94 | 9,205.00 | 0.00 | 0.00 |
| 2020-04-22 | 0.00 | 1,845.16 | 7,062.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,213.32 | 241,030.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,074.72 | 164,239.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,319.53 | 78,211.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,547.36 | 15,470.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 38,877.03 | 1,385,934.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 13,810.57 | 801,712.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 84,393.78 | 1,303,687.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 43,642.64 | 1,034,935.30 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 114,198.15 | 556,676.10 | 0.00 | 0.00 |
