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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中证国防指数分级A(150205)

2020-12-31     1.00400.0000%
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
2020-12-311,007,126.900.000.000.00906.76
2020-06-30283,432.620.000.000.00256.69
2019-12-31865,115.960.000.000.00766.00
2019-06-30493,098.700.000.000.00440.51
2018-12-311,129,814.563,879.300.000.001,028.55
2018-06-30348,665.280.000.000.00317.74
2017-12-311,523,740.210.00210,000.000.001,386.08
2017-06-301,008,181.530.00210,000.000.00918.76
2016-12-311,986,128.260.000.000.001,809.96
2016-06-30861,845.460.000.000.00785.40
2015-12-315,066,913.830.000.000.004,567.71
2015-06-301,890,826.320.000.000.001,690.56