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
鹏华丰瑞债券A(004499)
2024-10-11
1.0145
0.1481%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 2,106.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 29,226.75 | 10,586.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,452.86 | 10,586.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 30,004.48 | 332,486.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,396.48 | 276,780.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,968.02 | 15,366.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,718.39 | 4,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,378.05 | 45,016.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 41,021.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,021.24 | 23,786.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,500.79 | 19,002.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 40,209.52 | 227,792.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 33,415.72 | 100,131.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 17,823.54 | 955,251.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 16,337.01 | 42,930.00 | 0.00 | 0.00 |
