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
鹏华尊享发起式定开债券(006029)
2024-04-25
1.0931
-0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 100,581.25 | 2,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 29,164.99 | 2,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 32,991.90 | 800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,991.90 | 800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,826.00 | 133,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,826.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,910.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 89,055.53 | 41,460.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,568.30 | 31,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 86,118.58 | 87,020.00 | 0.00 | 0.00 |
