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
鹏华丰盈债券(003741)
2024-04-25
1.0659
-0.0094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 66,628.02 | 2,843,720.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 44,504.09 | 1,328,550.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 189,098.91 | 6,630,910.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 119,885.90 | 3,283,920.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 76,640.42 | 1,724,250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 53,384.43 | 474,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 100.42 | 242,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 100.42 | 242,080.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,086.17 | 31,060.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,658.92 | 5,960.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 57,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 13,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 206,538.52 | 2,609,020.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 212,295.94 | 2,572,020.00 | 0.00 | 0.00 |
