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基金费率

投资组合

基金概况

财务数据

鹏华普天债券B(160608)

2020-10-23     1.25400.0000%
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
2020-06-300.0043,269.535,661,884.500.0020.74
2019-12-316,134.53405,758.487,846,809.507,583,241.47197.13
2019-06-306,134.53256,175.112,423,607.402,307,994.04125.54
2018-12-310.00158,856.543,905,913.300.0073.61
2018-06-300.0065,115.191,095,234.000.0027.68
2017-12-313,309.8559,660.49630,836.90693,807.243.08
2017-06-301,647.3742,069.10402,298.70436,308.5320.58
2016-12-31416.5530,659.523,273,690.003,304,766.0714.51
2016-06-300.007,358.931,663,210.000.003.66
2015-12-317,997.0728,195.183,712,728.203,748,920.4521.46
2015-06-304,679.7418,926.612,549,198.202,572,804.5413.72
2014-12-311,072.8672,870.875,135,591.703,776,082.1437.60
2014-06-300.0025,010.431,566,551.700.0012.71
2013-12-310.00138,830.547,078,120.600.0070.21
2013-06-300.0036,282.402,658,490.000.0018.43
2012-12-31212.6748,573.191,050,685.501,009,431.9722.54
2012-06-30212.673,721.15206,100.00209,816.942.02
2011-12-311,131.8430,594.02255,060.00284,224.0316.04
2011-06-30987.7916,186.04164,930.00179,720.658.72
2010-12-3110,114.5073,554.37647,320.00718,533.3844.57
2010-06-304,187.0334,850.20330,670.00363,002.7920.51
2009-12-312,244.5967,781.13152,700.00215,865.3035.65
2009-06-30249.8227,839.720.0028,089.5414.05
2008-12-311,278.1013,231.7319,070.0033,579.827.55
2008-06-30559.563,745.697,970.0012,275.252.29