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

长城短债A(007194)

2026-01-07     1.22850.0000%
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
2025-06-300.000.0082,387.500.000.00
2024-12-310.0053,256.913,069,571.000.000.00
2024-06-300.0037,066.711,638,888.500.000.00
2023-12-310.0055,718.55232,460.800.000.00
2023-06-300.0019,162.00187,267.800.000.00
2022-12-310.0015,040.88281,357.800.000.00
2022-06-300.000.00161,056.800.000.00
2021-12-310.00135.2776,213.100.000.00
2021-06-300.00135.2717,176.000.000.00
2020-12-310.00683.6376,470.000.000.00
2020-06-300.000.0034,748.000.000.00
2019-12-310.001,737.53960.000.000.00