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

长信金葵纯债一年定开债券A(002254)

2021-10-15     1.08560.0830%
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
2021-06-300.0027,962.6371,360.000.000.00
2020-12-31423.6070,531.08389,084.60460,039.280.35
2020-06-300.0043,815.73236,024.600.000.00
2019-12-310.0022,173.76534,832.100.000.00
2019-06-300.006,004.75256,249.500.000.00
2018-12-310.0023,287.42568,001.500.000.00
2018-06-300.0015,758.90245,248.300.000.00
2017-12-310.0036,511.17309,990.000.000.00
2017-06-300.0014,187.4293,880.000.000.00
2016-12-310.0073,814.801,759,240.000.000.00
2016-06-300.0058,139.161,699,000.000.000.00