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

景顺长城景颐丰利债券C(003505)

2024-03-29     1.00970.2383%
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
2023-06-305,481.6014,893.1315,895.4030,619.445.11
2022-12-319,206.9228,556.7748,000.8078,090.508.57
2022-06-303,819.4219,620.2325,968.4045,180.623.56
2021-12-315,403.2440,231.2132,830.0061,103.155.03
2021-06-301,525.6825,245.9917,350.0032,960.881.42
2020-12-31190.3749,070.86161,790.00211,051.230.18
2020-06-300.0013,651.0171,300.000.000.00
2019-12-311,755.9826,215.9092,420.00120,391.881.64
2019-06-301,755.9817,535.9447,160.0066,451.921.64
2018-12-316,033.867,260.55960.0014,254.415.62
2018-06-301,966.47606.64400.002,967.171.83
2017-12-315,571.844,679.97104,300.00114,551.805.19
2017-06-301,486.573,067.6492,490.0097,044.211.38