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
鹏华丰惠债券(003983)
2024-04-26
1.0918
-0.0366%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 101,188.09 | 8,455,780.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,840.60 | 3,626,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 35,328.51 | 5,661,613.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,132.38 | 3,776,070.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,586.12 | 8,474,670.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,436.70 | 2,697,330.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,160.90 | 10,203,770.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,210.97 | 5,490,870.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,243.03 | 10,457,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,009.00 | 4,974,930.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 43,391.66 | 9,561,317.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 22,374.77 | 4,800,220.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 49,910.75 | 6,963,100.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 17,444.71 | 1,673,670.00 | 0.00 | 0.00 |
