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
鹏华丰泰定期开放债券A(000289)
2024-04-26
1.0984-0.1364%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 13,015.55 | 6,950.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 13,015.55 | 6,950.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 4,030.04 | 9,540.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,000.00 | 9,340.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 14,115.45 | 93,380.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 14,115.45 | 93,380.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 176,619.30 | 1,863,432.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 21,543.18 | 465,059.60 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 465,985.47 | 10,241,992.70 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 11,404.64 | 6,205,112.30 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 182,595.19 | 66,238,145.10 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 41,775.53 | 38,314,306.10 | 0.00 | 0.00 |
2015-12-31 | 2,725.61 | 225,256.42 | 6,252,114.80 | 6,480,096.82 | 2.48 |
2015-06-30 | 2,725.61 | 29,538.94 | 822,114.20 | 854,378.75 | 2.48 |
2014-12-31 | 450.63 | 111,012.57 | 3,636,520.30 | 3,747,983.50 | 0.41 |
2014-06-30 | 0.00 | 62,125.67 | 2,482,049.20 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 46,471.61 | 1,376,355.50 | 0.00 | 0.00 |