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
鹏华丰恒债券A(003280)
2024-04-24
1.1109
-0.0450%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 509,584.54 | 32,332,865.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 329,092.65 | 11,611,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 454,961.72 | 30,928,578.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 84,319.59 | 16,795,418.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 174,265.36 | 23,896,694.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 102,131.47 | 8,815,634.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 107,633.37 | 4,129,140.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,631.78 | 731,029.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 40,948.97 | 861,338.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 32,697.92 | 324,938.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,682.49 | 652,769.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,651.24 | 464,070.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,584.54 | 801,183.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,934.96 | 382,580.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 5,037.93 | 248,180.00 | 0.00 | 0.00 |
