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

长信稳益纯债债券A(003349)

2024-05-17     1.14070.0175%
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
2023-12-310.002,928.480.000.000.00
2023-06-300.00915.800.000.000.00
2022-12-310.006,964.790.000.000.00
2022-06-300.002,540.670.000.000.00
2021-12-310.0016,835.7028,000.000.000.00
2021-06-300.007,855.6428,000.000.000.00
2020-12-310.0029,587.06520,450.000.000.00
2020-06-300.0022,526.34507,400.000.000.00
2019-12-310.00499,298.2210,335,872.000.000.00
2019-06-300.00294,525.135,032,100.000.000.00
2018-12-310.00133,974.80858,550.000.000.00
2018-06-300.00106,351.31710,840.000.000.00
2017-12-310.00131,382.41791,060.000.000.00
2017-06-300.0076,499.54202,483.540.000.00
2016-12-310.0056,977.751,443,105.700.000.00