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
长信利率债债券C(519942)
2024-04-19
1.0873
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,246.99 | 14,510.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,246.99 | 14,510.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,426.92 | 83,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,178.89 | 6,230.00 | 0.00 | 0.00 |
| 2019-05-13 | 0.00 | 9,207.44 | 91,130.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,137.34 | 248,760.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,403.56 | 102,985.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 87,755.22 | 651,745.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 61,526.62 | 489,033.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 164,353.29 | 1,970,440.00 | 0.00 | 0.00 |
