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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰信分级债券A(000292)

2018-05-14     1.0000-0.2978%
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
2018-05-140.0013,913.52136,505.200.000.00
2017-12-310.00438,253.129,789,971.200.000.00
2017-06-300.00279,835.298,408,704.100.000.00
2016-12-318.28312,098.8016,722,771.6017,034,878.680.01
2016-06-308.2822,843.577,291,235.607,314,087.450.01
2015-12-3117,305.5579,758.647,569,963.307,667,027.5015.17
2015-06-3011,585.0751,350.473,852,146.903,915,082.4410.07
2014-12-310.00176,541.8914,165,625.300.000.00
2014-06-300.0086,786.367,534,445.500.000.00
2013-12-310.00107,285.651,803,752.200.000.00