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B(001950)
2024-04-19
1.1421
0.0701%
| 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 |
