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
长盛盛和纯债C(002928)
2024-04-30
1.0760
0.0651%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 34,261.79 | 213,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,032.62 | 3,150.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 44,986.22 | 1,334,490.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,530.71 | 1,148,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 42,686.60 | 604,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,484.66 | 337,190.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,023.70 | 2,382,340.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 817,290.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,030.76 | 1,568,130.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,271.52 | 1,303,960.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 33,514.39 | 2,417,540.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,543.76 | 1,271,950.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,177,220.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 945,110.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 65,466.08 | 1,322,640.00 | 0.00 | 0.00 |
