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
长信纯债壹号债券A(519985)
2024-04-26
1.1024
-0.0272%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,033.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,209.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 194.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,797.48 | 2,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 200.00 | 2,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,597.92 | 111,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,895.66 | 97,750.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,605.54 | 154,250.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,870.87 | 126,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 46,125.10 | 382,663.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 39,324.62 | 223,163.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 39,677.23 | 319,515.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 16,434.76 | 277,905.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 161,322.07 | 156,519.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 97,815.20 | 130,519.50 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 203,284.16 | 1,095,966.40 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 24,440.29 | 93,858.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 5,929.22 | 6,330.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 2,591.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 12,121.61 | 50,457.90 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 7,521.69 | 40,357.70 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 24,943.87 | 126,642.50 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 12,904.84 | 48,522.60 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 41,348.93 | 69,468.30 | 0.00 | 0.00 |
