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
长信富安纯债半年定开债券C(519944)
2024-03-22
1.07830.0835%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 34,689.88 | 141,488.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 23,368.48 | 222,060.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 8,641.53 | 104,800.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 15,174.59 | 111,270.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,090.36 | 63,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 68,665.69 | 517,130.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 30,075.41 | 281,110.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 25,837.29 | 292,246.60 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 21,162.90 | 0.00 | 0.00 |
2019-06-09 | 0.00 | 14,342.87 | 299,135.40 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 27,607.73 | 457,560.60 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 12,850.19 | 193,143.30 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 95,568.85 | 711,110.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 46,199.50 | 188,200.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 111,295.34 | 707,980.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 97,447.79 | 638,700.00 | 0.00 | 0.00 |