基金业绩
基金费率
互动
投资组合
基金概况
财务数据
鹏华普天债券A(160602)
2020-08-11
1.2960
-0.0771%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 6,134.53 | 405,758.48 | 7,846,809.50 | 7,583,241.47 | 197.13 |
| 2019-06-30 | 6,134.53 | 256,175.11 | 2,423,607.40 | 2,307,994.04 | 125.54 |
| 2018-12-31 | 0.00 | 158,856.54 | 3,905,913.30 | 0.00 | 73.61 |
| 2018-06-30 | 0.00 | 65,115.19 | 1,095,234.00 | 0.00 | 27.68 |
| 2017-12-31 | 3,309.85 | 59,660.49 | 630,836.90 | 693,807.24 | 3.08 |
| 2017-06-30 | 1,647.37 | 42,069.10 | 402,298.70 | 436,308.53 | 20.58 |
| 2016-12-31 | 416.55 | 30,659.52 | 3,273,690.00 | 3,304,766.07 | 14.51 |
| 2016-06-30 | 0.00 | 7,358.93 | 1,663,210.00 | 0.00 | 3.66 |
| 2015-12-31 | 7,997.07 | 28,195.18 | 3,712,728.20 | 3,748,920.45 | 21.46 |
| 2015-06-30 | 4,679.74 | 18,926.61 | 2,549,198.20 | 2,572,804.54 | 13.72 |
| 2014-12-31 | 1,072.86 | 72,870.87 | 5,135,591.70 | 3,776,082.14 | 37.60 |
| 2014-06-30 | 0.00 | 25,010.43 | 1,566,551.70 | 0.00 | 12.71 |
| 2013-12-31 | 0.00 | 138,830.54 | 7,078,120.60 | 0.00 | 70.21 |
| 2013-06-30 | 0.00 | 36,282.40 | 2,658,490.00 | 0.00 | 18.43 |
| 2012-12-31 | 212.67 | 48,573.19 | 1,050,685.50 | 1,009,431.97 | 22.54 |
| 2012-06-30 | 212.67 | 3,721.15 | 206,100.00 | 209,816.94 | 2.02 |
| 2011-12-31 | 1,131.84 | 30,594.02 | 255,060.00 | 284,224.03 | 16.04 |
| 2011-06-30 | 987.79 | 16,186.04 | 164,930.00 | 179,720.65 | 8.72 |
| 2010-12-31 | 10,114.50 | 73,554.37 | 647,320.00 | 718,533.38 | 44.57 |
| 2010-06-30 | 4,187.03 | 34,850.20 | 330,670.00 | 369,707.23 | 20.51 |
| 2009-12-31 | 2,244.59 | 67,781.13 | 152,700.00 | 215,865.30 | 35.65 |
| 2009-06-30 | 249.82 | 27,839.72 | 0.00 | 28,089.54 | 14.05 |
| 2008-12-31 | 1,278.10 | 13,231.73 | 19,070.00 | 32,849.53 | 7.55 |
| 2008-06-30 | 559.56 | 3,745.69 | 7,970.00 | 12,275.25 | 2.29 |
| 2007-12-31 | 4,451.57 | 8,720.50 | 11,700.00 | 24,872.06 | 7.84 |
