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基金概况

财务数据

鹏扬淳享债券C(006514)

2024-12-02     1.04950.2005%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0030,754.99148,729.000.000.00
2023-12-310.00149,004.89608,918.000.000.00
2023-06-300.002,000.76126,910.000.000.00
2022-12-310.0015,812.284,680.000.000.00
2022-06-300.004,713.161,580.000.000.00
2021-12-310.0023,303.31447,050.000.000.00
2021-06-300.0016,590.28427,390.000.000.00
2020-12-310.0070,802.781,855,110.000.000.00
2020-06-300.0016,866.41887,680.000.000.00
2019-12-310.0089,422.771,785,351.500.000.00
2019-06-300.0015,226.54718,902.300.000.00