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
鹏扬利泽债券C(004615)
2024-04-19
1.0738
0.0279%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 667,524.36 | 1,621,902.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 230,992.38 | 476,750.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,908,877.07 | 1,178,620.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 542,367.00 | 757,790.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 229,692.05 | 2,567,998.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 163,717.91 | 1,187,274.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 365,364.64 | 9,294,667.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 253,300.96 | 5,747,240.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,499,501.44 | 7,169,295.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,007,207.08 | 4,522,361.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 441,519.24 | 4,418,248.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,662.16 | 239,540.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 27,754.08 | 1,234,740.00 | 0.00 | 0.00 |
