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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华丰利债券(LOF)(160622)

2020-02-21     1.07300.1867%
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
2019-06-300.0058,734.182,659,372.300.000.00
2018-12-310.0086,167.304,021,110.000.000.00
2018-06-300.0053,332.011,807,270.000.000.00
2017-12-310.0047,393.904,670,390.000.000.00
2017-06-300.004,009.671,661,720.000.000.00
2016-12-310.0023,279.029,525,150.000.000.00
2016-06-300.004,839.085,761,700.000.000.00
2015-12-3113,066.3425,046.7315,289,210.0015,326,422.2711.62
2015-06-309,764.0321,309.016,883,710.006,913,882.248.69
2014-12-310.00145,893.5129,275,820.000.000.15
2014-06-300.0068,406.2418,188,050.000.00-0.07
2013-12-310.00452,745.6824,365,640.000.00-0.58
2013-06-300.0057,315.551,264,870.000.00-0.10