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

长盛同禧债券A(080009)

2018-12-26     0.97200.1030%
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
2018-12-254,089.2623,259.5346,280.0073,628.793.81
2018-06-303,577.6116,771.3844,760.0065,108.993.33
2017-12-3111,158.0920,700.5889,960.00121,818.6710.39
2017-06-307,004.9410,056.2436,220.0053,281.186.52
2016-12-3122,734.9418,640.76417,290.00458,665.7021.17
2016-06-307,763.5111,977.41171,550.00191,290.917.23
2015-12-319,368.5511,212.8696,880.00117,461.418.59
2015-06-305,476.409,788.6785,760.00101,025.074.99
2014-12-317,444.7721,411.28331,263.20360,119.256.78
2014-06-302,975.5810,478.32185,103.60198,557.512.71
2013-12-318,101.1626,800.37577,258.10612,159.637.36
2013-06-305,217.8716,324.21242,031.40263,573.494.73
2012-12-3129,445.9094,373.391,332,926.401,456,745.6825.28
2012-06-3015,206.12826,596.4075,171.18916,973.7012.76