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基金费率

投资组合

基金概况

财务数据

鹏华丰达债券A(003209)

2024-11-22     1.08050.0185%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.003,075.09915,710.000.000.00
2023-12-310.0096,307.896,818,150.000.000.00
2023-06-300.0067,653.722,645,710.000.000.00
2022-12-310.0019,002.051,375,940.000.000.00
2022-06-300.0013,559.28442,850.000.000.00
2021-12-310.0090,608.842,608,680.000.000.00
2021-06-300.0085,177.502,394,590.000.000.00
2020-12-310.0024,257.0810,800,780.000.000.00
2020-06-300.0014,272.815,653,780.000.000.00
2019-12-310.006,079.1710,681,820.000.000.00
2019-06-300.006,079.175,159,770.000.000.00
2018-12-310.0094,364.997,583,310.000.000.00
2018-06-300.0076,295.482,423,650.000.000.00
2017-12-310.008,173.946,306,860.000.000.00
2017-06-300.002,985.543,019,520.000.000.00
2016-12-310.0036,419.151,177,460.000.000.00