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鹏华双债增利债券C(018087) - 搜狐基金
鹏华双债增利债券C(018087)
2026-04-17
1.0618
-0.1505%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 276,884.30 | 124,370.94 | 5,288,462.90 | 5,689,718.14 | 124.85 |
| 2025-06-30 | 113,303.06 | 53,000.38 | 2,908,183.20 | 3,074,486.64 | 51.09 |
| 2024-12-31 | 283,810.81 | 136,335.43 | 5,971,319.50 | 5,973,012.16 | 173.72 |
| 2024-06-30 | 113,913.07 | 46,881.52 | 3,062,198.00 | 2,805,062.43 | 97.12 |
| 2023-12-31 | 1,598,535.92 | 420,511.36 | 25,330,621.50 | 26,926,552.16 | 1,314.29 |
| 2023-06-30 | 1,295,470.85 | 178,717.23 | 15,341,923.00 | 16,548,539.54 | 1,063.97 |