行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华普天债券B(160608)

2024-03-27     1.28610.0156%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.009.560.002,306.43
2022-12-310.000.0010.210.001,375.45
2022-06-300.000.002.720.00899.80
2021-12-310.000.0032.520.002,144.58
2021-06-300.000.0028.080.001,022.82
2020-12-310.000.0046.340.003,272.25
2020-06-300.000.0023.960.004,897.74
2019-12-310.000.00106.290.0022,093.11
2019-06-300.000.0081.140.0010,647.80
2018-12-310.000.0049.520.006,672.49
2018-06-300.000.0022.080.00965.95
2017-12-310.000.0030.520.00665.20
2017-06-300.000.006.360.00210.12
2016-12-310.000.004.040.001,926.29
2016-06-300.000.004.040.001,100.00
2015-12-310.000.004.000.006,326.53
2015-06-300.000.000.000.004,376.91
2014-12-310.000.0011.710.0010,786.09
2014-06-300.000.004.590.003,207.35
2013-12-310.000.006.390.002,025.65
2013-06-300.000.006.390.004,784.38
2012-12-310.000.0063.870.002,527.93
2012-06-300.000.0054.850.001,453.38
2011-12-310.000.008.250.00914.47
2011-06-300.000.001.150.00333.52