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
长信富全纯债一年定开债券C(519940)
2024-09-06
1.0457
0.0766%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 8,714.96 | 3,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,711.43 | 3,600.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,829.66 | 8,785.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 942.76 | 5,980.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,953.57 | 5,275.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,390.11 | 3,990.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,033.08 | 32,480.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,753.82 | 30,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 22,852.09 | 428,535.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,019.34 | 194,630.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 25,624.40 | 292,490.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,172.70 | 110,590.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 24,171.90 | 763,052.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 46,264.19 | 3,139,150.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 6,485.09 | 2,631,900.00 | 0.00 | 0.00 |
