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
鹏华永融一年定期开放债券(006958)
2024-04-19
1.1036
0.1725%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 27,801.75 | 2,476,039.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,729.58 | 962,860.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 47,956.84 | 1,642,811.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,958.07 | 977,478.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,859.28 | 2,572,876.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,427.46 | 448,995.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 41,670.66 | 569,779.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 38,222.82 | 146,121.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 53,983.01 | 1,803,530.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 53,983.01 | 817,060.00 | 0.00 | 0.00 |
