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鹏华双债加利债券C(013149) - 搜狐基金
鹏华双债加利债券C(013149)
2025-01-27
1.0526-0.7168%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 247,428.04 | 307,917.45 | 11,147,643.00 | 11,702,988.49 | 179.71 |
2023-12-31 | 1,704,418.98 | 610,051.43 | 39,826,481.20 | 42,140,951.62 | 1,556.86 |
2023-06-30 | 1,164,551.54 | 317,630.18 | 21,157,122.10 | 22,639,303.82 | 1,072.90 |
2022-12-31 | 1,936,688.12 | 498,972.34 | 31,199,211.70 | 33,634,872.16 | 1,779.35 |
2022-06-30 | 736,694.07 | 165,263.04 | 16,375,424.10 | 17,277,381.21 | 673.80 |
2021-12-31 | 888,490.85 | 258,774.29 | 8,299,850.00 | 9,447,115.14 | 809.24 |