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
鹏扬淳合债券A(006055)
2024-04-19
1.0893
0.0643%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 35,099.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 8,510.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 51,222.30 | 396,830.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,026.80 | 158,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 61,235.39 | 1,984,219.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 471.14 | 608,156.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 791,698.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 510,468.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 63,543.14 | 2,003,034.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 47,316.74 | 1,457,270.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 132,600.61 | 2,744,945.00 | 0.00 | 0.00 |
