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
鹏华丰达债券A(003209)
2024-04-19
1.0999
0.0364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 96,307.89 | 6,818,150.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 67,653.72 | 2,645,710.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,002.05 | 1,375,940.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,559.28 | 442,850.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 90,608.84 | 2,608,680.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 85,177.50 | 2,394,590.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 24,257.08 | 10,800,780.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,272.81 | 5,653,780.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,079.17 | 10,681,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,079.17 | 5,159,770.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 94,364.99 | 7,583,310.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 76,295.48 | 2,423,650.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,173.94 | 6,306,860.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,985.54 | 3,019,520.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 36,419.15 | 1,177,460.00 | 0.00 | 0.00 |
