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
鹏华永润一年定期开放债券(006956)
2024-04-19
1.1082
0.1717%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 398,316.39 | 13,589,517.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 334,268.28 | 9,954,140.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 271,128.43 | 24,822,690.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 107,037.32 | 11,682,170.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 340,255.39 | 15,955,169.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 171,386.38 | 2,209,669.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 91,977.04 | 922,895.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 63,539.83 | 291,469.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 104,443.77 | 2,104,070.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 89,802.36 | 1,080,150.70 | 0.00 | 0.00 |
