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
鹏华丰康债券A(004127)
2024-04-19
1.0881
0.0368%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 122,056.47 | 10,970,420.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 77,084.98 | 5,620,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 346,245.04 | 15,128,100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 95,341.92 | 5,022,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 115,955.78 | 2,867,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 32,753.07 | 944,870.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 70,255.39 | 1,056,670.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,708.85 | 931,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 150,318.56 | 4,979,650.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 107,435.04 | 2,502,530.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 189,679.60 | 3,862,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 58,019.99 | 1,300,480.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 110,559.58 | 1,068,270.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 13,617.53 | 206,690.00 | 0.00 | 0.00 |
