基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华全球中短债债券A类人民币(QDII)(206006)
2024-11-21
0.5334
-0.2245%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 277,094.39 | 143,950.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 7,744.85 | 0.00 | 0.00 | 0.35 |
| 2023-06-30 | 0.00 | 4,004.34 | 0.00 | 0.00 | 0.27 |
| 2022-12-31 | 1,205.98 | 15,244.94 | 0.00 | 0.00 | 1.11 |
| 2022-06-30 | 1,205.98 | 6,420.44 | 0.00 | 0.00 | 1.11 |
| 2021-12-31 | 14,378.79 | 46,781.31 | 0.00 | 0.00 | 15.07 |
| 2021-06-30 | 11,756.82 | 18,017.15 | 0.00 | 0.00 | 12.19 |
| 2020-12-31 | 20,936.92 | 49,626.19 | 0.00 | 0.00 | 24.36 |
| 2020-06-30 | 5,306.07 | 18,384.52 | 0.00 | 0.00 | 6.90 |
| 2020-01-07 | 275.38 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2019-12-31 | 9,586.74 | 0.00 | 0.00 | 0.00 | 21.84 |
| 2019-06-30 | 4,325.61 | 0.00 | 0.00 | 0.00 | 10.24 |
| 2018-12-31 | 16,115.23 | 0.00 | 0.00 | 0.00 | 22.47 |
| 2018-06-30 | 7,493.82 | 0.00 | 0.00 | 0.00 | 7.45 |
| 2017-12-31 | 11,267.84 | 0.00 | 0.00 | 0.00 | 10.60 |
| 2017-06-30 | 4,765.65 | 0.00 | 0.00 | 0.00 | 8.82 |
| 2016-12-31 | 8,007.83 | 0.00 | 0.00 | 0.00 | 16.06 |
| 2016-06-30 | 1,743.28 | 0.00 | 0.00 | 0.00 | 4.42 |
| 2015-12-31 | 8,642.08 | 0.00 | 800.00 | 0.00 | 19.51 |
| 2015-06-30 | 4,019.77 | 0.00 | 800.00 | 0.00 | 13.93 |
| 2014-12-31 | 0.00 | 0.00 | 5,300.00 | 0.00 | 11.65 |
| 2014-06-30 | 0.00 | 0.00 | 1,200.00 | 0.00 | 3.76 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2012-12-31 | 0.00 | 0.00 | 25,490.00 | 0.00 | 11.23 |
