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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华国企债债券(000007)

2018-08-07     1.14770.0174%
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
2018-06-307,525.1912,198.3649,324.1061,429.066.86
2017-12-3129,214.199,140.32268,791.50305,064.4826.62
2017-06-3014,804.255,209.19115,392.30125,103.8013.49
2016-12-31137,706.3461,277.341,008,881.501,189,142.41125.47
2016-06-3034,712.035,564.24186,190.00214,376.9331.63
2015-12-316,489.525,712.78582,650.00594,852.295.79
2015-06-303,757.305,008.75362,470.00371,236.053.33
2014-12-310.0034,784.702,690,920.000.000.00
2014-06-300.0019,133.171,897,350.000.000.00
2013-12-310.0029,568.363,902,880.000.00-0.02
2013-06-300.0017,321.82549,850.000.00-0.02