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基金概况

财务数据

鹏华尊泰一年定开发起式债券(008493)

2026-01-23     1.03120.1262%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-300.0032,154.172,909,500.000.000.00
2024-12-310.00152,008.1110,718,486.000.000.00
2024-06-300.00115,482.474,192,104.000.000.00
2023-12-310.0052,709.269,095,880.000.000.00
2023-06-300.0037,169.414,642,680.000.000.00
2022-12-310.0051,747.9110,414,210.000.000.00
2022-06-300.0041,779.194,373,110.000.000.00
2021-12-310.0027,054.645,566,946.000.000.00
2021-06-300.0010,035.552,153,256.000.000.00
2020-12-310.0090,957.124,970,626.100.000.00
2020-06-300.0070,715.942,502,790.000.000.00