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
鹏扬淳享债券C(006514)
2024-04-24
1.0691
-0.1215%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 149,004.89 | 608,918.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,000.76 | 126,910.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,812.28 | 4,680.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,713.16 | 1,580.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,303.31 | 447,050.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,590.28 | 427,390.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 70,802.78 | 1,855,110.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,866.41 | 887,680.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 89,422.77 | 1,785,351.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,226.54 | 718,902.30 | 0.00 | 0.00 |
