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
鹏华尊诚定期开放发起式债券(007500)
2024-04-23
1.1222
0.0892%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 216,998.37 | 4,837,045.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 174,654.36 | 3,673,640.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 43,813.77 | 2,214,609.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 31,332.64 | 2,020,927.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 132,500.42 | 5,615,820.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 82,238.72 | 1,822,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 85,390.61 | 4,715,840.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 34,595.90 | 2,727,370.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 57,716.72 | 2,727,314.00 | 0.00 | 0.00 |
