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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华信用增利A(206003)

2020-10-23     1.3040-0.3287%
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
2020-06-30702,606.36161,492.485,747,891.106,611,989.94640.29
2019-12-31753,652.22144,480.745,568,658.706,466,791.66686.80
2019-06-30391,117.6282,278.341,752,400.002,225,795.96356.43
2018-12-31143,709.1021,539.391,662,630.001,827,878.48130.96
2018-06-3011,243.364,292.01234,130.00249,665.3710.25
2017-12-316,191.01960.76209,620.00216,771.775.64
2017-06-303,171.520.0080,130.000.002.89
2016-12-317,599.875,643.581,014,850.001,028,093.456.93
2016-06-303,739.812,802.46623,680.00630,222.273.41
2015-12-3123,399.6038,240.102,736,850.002,798,489.7020.80
2015-06-3015,892.0732,839.281,507,600.001,556,331.3514.06
2014-12-31120.1291,872.908,828,560.008,920,553.020.11
2014-06-300.0047,244.085,762,460.000.000.00
2013-12-310.00418,437.0323,105,819.800.00-1.97
2013-06-300.00286,675.408,182,099.800.001.97
2012-12-314,611.21157,048.9411,031,125.1011,192,785.260.40
2012-06-304,611.21116,037.092,866,303.102,986,951.411.99
2011-12-3126,294.1675,821.252,908,612.503,010,727.9121.22
2011-06-3024,647.1148,009.921,123,463.001,196,120.0320.14
2010-12-3131,211.7672,226.431,223,720.001,327,158.1925.38