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
鹏华增值宝货币(000569)
2024-04-25
0.4778
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 | 48,499.68 | 7,966,519.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 38,500.68 | 4,619,400.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 144,445.83 | 11,484,596.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 136,759.62 | 10,303,890.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 230,287.26 | 7,245,137.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,993.12 | 4,766,287.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 31,758.44 | 9,039,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,267.20 | 4,804,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,086.98 | 1,048,630.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,522.56 | 67,030.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 903,620.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 897,320.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 237,400.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 33,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 31,050.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 31,050.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 255,970.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 108,040.00 | 0.00 | 0.00 |
