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
鹏扬淳优债券(005398)
2024-04-25
1.0489
-0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 10,083.55 | 43,160.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 96,537.62 | 335,004.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 38,925.61 | 189,594.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,741.56 | 468,370.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 38,452.18 | 193,180.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 94,504.36 | 1,130,518.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 71,719.60 | 700,045.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 163,587.25 | 1,833,769.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 111,245.53 | 938,532.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 291,284.71 | 2,701,329.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 129,036.42 | 775,322.00 | 0.00 | 0.00 |
