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
鹏华尊悦发起式定开债券(005831)
2024-05-08
1.0383
0.0289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 193,531.11 | 5,723,359.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 179,510.98 | 4,763,780.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 211,734.62 | 7,723,880.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 56,192.23 | 3,593,860.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 84,236.37 | 1,259,250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,263.28 | 30,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 188,199.92 | 529,500.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 39,176.10 | 364,358.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 218,363.07 | 7,774,241.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 99,103.80 | 5,442,191.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 181,694.62 | 3,471,193.40 | 0.00 | 0.00 |
