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
鹏华永盛定期开放债券(003662)
2024-04-26
1.3161
-0.1063%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 266,764.62 | 12,176,150.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 235,883.98 | 8,705,750.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 265,760.76 | 13,851,810.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 114,150.20 | 8,836,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 561.95 | 280,530.85 | 15,487,520.00 | 2,520,434.75 | 0.46 |
| 2021-06-30 | 561.95 | 242,469.12 | 3,400,270.00 | 2,288,280.27 | 0.46 |
| 2020-12-31 | 5,834.61 | 301,589.39 | 22,583,320.00 | 22,594,103.39 | 4.87 |
| 2020-06-30 | 1,728.49 | 147,270.71 | 7,025,870.00 | 7,002,011.15 | 1.54 |
| 2019-12-31 | 1,054.26 | 13,930.08 | 3,709,840.00 | 3,724,824.33 | 0.94 |
| 2019-06-30 | 711.83 | 6,662.27 | 2,118,290.00 | 1,972,511.08 | 0.63 |
| 2018-12-31 | 0.00 | 13,786.81 | 3,902,653.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,899.59 | 1,670,004.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 31,277.23 | 3,217,044.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 29,800.24 | 1,011,579.40 | 0.00 | 0.00 |
