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
鹏华丰享债券(004388)
2024-04-24
1.2230
-0.0654%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 452,240.16 | 26,434,140.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 280,903.69 | 8,732,640.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 535,873.50 | 14,229,821.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 69,037.51 | 4,727,803.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,083.28 | 5,444,309.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 27,225.75 | 1,849,859.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 43,816.26 | 1,805,278.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,705.22 | 533,630.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,186.14 | 554,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,183.64 | 260,550.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 24,145.95 | 519,811.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,646.22 | 66,648.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,429.98 | 373,690.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,395.35 | 116,840.00 | 0.00 | 0.00 |
