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
鹏华丰茂债券(002868)
2024-04-25
1.0878
-0.0276%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 69,092.07 | 4,478,770.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 32,920.24 | 1,852,230.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,410.97 | 4,268,950.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,064.65 | 2,833,770.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 34,363.37 | 6,438,558.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,310.01 | 2,387,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 22,475.67 | 6,964,350.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,173.04 | 3,696,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,434.32 | 7,513,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,921.37 | 3,511,080.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 100,327.31 | 7,574,712.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 76,919.62 | 3,503,390.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,588.48 | 6,132,055.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 798.48 | 2,875,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 42,763.51 | 1,545,160.00 | 0.00 | 0.00 |
