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
长盛盛裕纯债A(003102)
2024-10-14
1.0354
0.1257%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 37,863.34 | 1,096,540.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 120,748.86 | 2,050,666.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 62,049.46 | 661,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 124,599.19 | 1,331,618.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 63,949.88 | 1,094,568.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 108,146.65 | 995,710.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 47,128.60 | 310,990.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 107,590.57 | 322,440.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 34,316.80 | 116,590.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,291.92 | 2,017,560.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,027.04 | 1,329,450.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,734.99 | 1,772,440.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,194.51 | 972,340.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,337.33 | 2,318,430.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 349.47 | 1,177,240.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 35,924.07 | 1,655,990.00 | 0.00 | 0.00 |
