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基金业绩

基金费率

投资组合

基金概况

财务数据

长信富海纯债一年定开债券A(005068)

2024-05-17     1.08610.0737%
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
2023-12-310.000.00316,600.000.000.00
2023-06-300.000.000.000.000.00
2022-12-310.003,990.86127,490.000.000.00
2022-06-300.00680.5631,310.000.000.00
2021-12-310.009,633.3733,510.000.000.00
2021-06-300.001,204.94800.000.000.00
2020-12-310.007,652.7753,950.000.000.00
2020-06-300.005,653.5450,350.000.000.00
2019-12-310.0022,614.2863,500.000.000.00
2019-06-300.0015,007.7553,000.000.000.00
2018-12-310.0031,088.82183,280.600.000.00
2018-06-300.0011,777.4597,900.600.000.00
2017-12-310.0093,656.961,022,111.300.000.00