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
鹏华添利宝货币A(001666)
2024-04-18
0.4881
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 38,071.79 | 47,386,316.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 29,159,139.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,073.76 | 83,514,193.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 27,532,732.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 41,218,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 24,102,340.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 32,430,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 10,935,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 22,402,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,345,440.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 22,048.12 | 3,321,240.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 3,321,240.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 508,400.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 407,400.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,750,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 12,200.00 | 0.00 | 0.00 |
