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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰尚定期开放债券A(002395)

2021-04-16     1.19800.0000%
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
2020-12-312,249.9440,253.18412,491.80435,952.082.05
2020-06-301,611.1623,852.56226,807.20207,432.591.47
2019-12-313,899.5883,493.92980,140.201,067,533.703.55
2019-06-301,541.0051,521.23578,824.90631,887.131.40
2018-12-310.00126,327.96685,223.500.000.00
2018-06-300.0068,725.48318,690.100.000.00
2017-12-310.00687,833.8912,626,376.000.000.00
2017-06-300.00325,503.999,767,901.000.000.00
2016-12-310.000.000.000.000.00
2016-06-300.00103,229.646,015,937.000.000.00