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
鹏华永安定期开放债券(004438)
2024-04-25
1.1906
-0.0168%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 35,411.33 | 1,520,130.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 28,985.04 | 835,010.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 83,241.57 | 2,663,234.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 34,379.61 | 1,395,590.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 51,005.42 | 2,966,010.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,878.30 | 948,380.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 28,560.07 | 1,822,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,962.24 | 900,430.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,589.90 | 2,664,503.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,115.04 | 1,650,563.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 30,454.03 | 4,154,959.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,969.23 | 2,137,449.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 28,981.39 | 2,551,422.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 24,502.89 | 577,500.00 | 0.00 | 0.00 |
