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鹏华丰盛稳固收益债券(206008)

2019-11-15     1.1320-0.1764%
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
2019-06-30149,725.9357,991.9312,363,016.5012,174,517.22134.61
2018-12-31181,433.8359,488.7521,528,580.0015,960,742.44166.12
2018-06-30133,820.8719,867.529,519,780.005,777,304.11122.41
2017-12-31120,992.8741,915.115,850,260.005,956,757.72110.52
2017-06-3049,382.5117,204.012,301,950.00718,349.3945.04
2016-12-31138,148.8528,995.568,017,068.906,731,295.83127.89
2016-06-3059,484.3086.503,548,340.003,607,310.6855.39
2015-12-31114,244.8475,642.17114,244.84304,131.85104.77
2015-06-3076,297.1671,071.232,685,090.002,832,458.3969.46
2014-12-316,238.33161,569.147,825,250.007,993,057.475.68
2014-06-300.0058,741.965,745,970.000.000.00
2013-12-310.00135,457.5112,513,311.100.00-0.24
2013-06-300.0087,730.553,123,051.500.00-0.24
2012-12-316,358.70157,052.864,534,706.004,698,117.573.84
2012-06-304,032.27102,198.581,950,752.402,056,983.252.15
2011-12-312,049.34154,131.603,428,819.603,585,000.54-0.41
2011-06-301,385.0559,214.98101,238.07161,838.100.50