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
长江乐越定开债(005828)
2024-05-09
1.0440
-0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 19,364.89 | 1,133,660.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,273.57 | 542,740.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 44,607.79 | 1,908,980.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,402.15 | 1,126,650.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 78,999.34 | 2,015,443.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 28,672.76 | 628,293.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 25,720.87 | 492,770.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,014.71 | 99,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,902.18 | 176,260.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,522.91 | 64,650.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 18,145.16 | 255,080.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,158.72 | 78,600.00 | 0.00 | 0.00 |
