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
鹏华丰禄债券(003547)
2024-03-28
1.05910.0283%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 15,403.19 | 3,060.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 18,814.52 | 35,620.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 12,280.85 | 20,380.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 57,500.73 | 15,560.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 35,774.99 | 14,320.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 43,976.42 | 67,008.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 17,045.64 | 54,287.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 16,333.75 | 15,551.90 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,029.66 | 7,120.20 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 10,325.55 | 9,710.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 5,321.31 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 5,370.87 | 70,383.10 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 4,071.43 | 63,391.30 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 3,000.48 | 77,853.60 | 0.00 | 0.00 |