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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华金利债券(007321)

2024-03-28     1.07770.0186%
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
2023-06-300.00127,353.672,835,450.000.000.00
2022-12-310.00507,427.8214,669,190.000.000.00
2022-06-300.00250,927.635,984,910.000.000.00
2021-12-310.00113,061.467,480,720.000.000.00
2021-06-300.0053,780.321,536,060.000.000.00
2020-12-310.0060,162.151,435,260.000.000.00
2020-06-300.002,056.14411,070.000.000.00
2019-12-310.0021,197.76690,320.000.000.00