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基金概况

财务数据

鹏华丰诚债券A(009021)

2024-11-20     1.16020.0776%
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
2024-06-300.0013,731.03654,700.000.000.00
2023-12-312,087.3568,833.094,206,990.003,759,164.471.94
2023-06-300.0033,380.391,946,060.000.000.00
2022-12-310.00119,587.817,424,480.000.000.00
2022-06-300.0071,990.833,701,050.000.000.00
2021-12-319.1050,270.681,438,500.0035,736.170.01
2021-06-309.1014,174.13300,500.002,776.040.01
2020-12-31203.32194,125.462,531,560.00190,089.360.18
2020-06-300.0091,559.901,076,700.000.000.00