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
鹏华丰源债券(004498)
2024-04-26
1.0202
-0.0881%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 41,064.91 | 2,936,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,923.96 | 338,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,108.66 | 146,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 7,160.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,483.76 | 962,080.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,483.76 | 952,380.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 15,185.70 | 186,297.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,620.31 | 93,127.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,799.64 | 504,190.00 | 0.00 | 0.00 |
