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
鹏扬双利债券A(005451)
2024-04-24
1.0820
0.0277%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 117,908.96 | 2,073,586.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 74,172.81 | 1,024,051.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 167,524.30 | 3,064,676.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 80,671.53 | 1,476,564.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 57,663.16 | 1,151,340.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,090.51 | 247,630.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 61,469.74 | 700,230.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 41,263.54 | 313,110.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 32,059.24 | 919,710.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,049.94 | 619,150.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 72,877.35 | 1,340,289.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 39,996.24 | 764,538.00 | 0.00 | 0.00 |
