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基金业绩

基金费率

投资组合

基金概况

财务数据

先锋博盈纯债A(005890)

2024-04-22     0.74450.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.0039,056.101,286,734.500.000.00
2023-06-300.0019,900.62715,223.200.000.00
2022-12-310.0057,435.001,202,489.240.000.00
2022-06-300.0041,370.38637,789.240.000.00
2021-12-310.00173,457.091,107,471.880.000.00
2021-06-300.00118,206.1699,553.000.000.00
2020-12-310.0016,337.7470,380.000.000.00
2020-06-300.0012,658.074,210.000.000.00
2019-12-310.0013,249.6025,800.000.000.00