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
鹏扬淳利债券(006171)
2024-04-30
1.0541
0.0760%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,502.98 | 21,340.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 135,119.35 | 386,870.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 86,443.36 | 257,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 63,995.62 | 366,370.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,006.90 | 137,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 85,782.57 | 883,530.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 59,424.14 | 689,710.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 528,618.50 | 1,858,618.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 312,409.91 | 1,173,695.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 254,859.16 | 1,949,491.70 | 0.00 | 0.00 |
