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基金概况

财务数据

长盛盛琪一年债券A(003199)

2024-03-18     1.05460.0190%
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
2023-06-300.001,000.000.000.000.00
2022-12-310.002,923.8917,030.000.000.00
2022-06-300.002,914.5717,030.000.000.00
2021-12-310.006,639.88242,740.000.000.00
2021-06-300.004,674.47133,310.000.000.00
2020-12-310.0056,680.81356,530.000.000.00
2020-06-300.0019,060.9792,640.000.000.00
2019-12-310.0056,685.122,114,400.000.000.00
2019-06-300.0021,714.751,207,380.000.000.00
2018-12-310.00104,759.871,289,219.700.000.00
2018-06-300.0043,696.07666,711.500.000.00
2017-12-310.00155,617.481,709,108.600.000.00
2017-06-300.0044,720.421,500,939.000.000.00
2016-12-310.0050,071.521,285,503.600.000.00