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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华产业债债券(206018)

2020-12-04     1.12100.0893%
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
2020-06-309,099.09100,940.577,135,123.106,775,918.587.75
2019-12-3114,071.01137,390.619,700,196.709,842,390.3412.77
2019-06-309,090.5974,017.604,749,446.704,323,273.068.28
2018-12-310.0047,844.361,155,533.500.000.00
2018-06-300.008,957.06148,614.400.000.00
2017-12-31313.8360,047.29606,040.00662,556.770.29
2017-06-300.0037,191.73443,370.000.000.00
2016-12-310.0026,519.102,212,610.000.000.00
2016-06-300.008,919.19850,740.000.000.00
2015-12-312,637.8035,875.00877,870.00910,652.642.39
2015-06-30599.2917,068.29541,720.00556,787.570.54
2014-12-310.0034,925.493,988,230.000.000.00
2014-06-300.0013,609.382,232,330.000.000.00
2013-12-310.0060,014.917,641,430.000.00-0.12
2013-06-300.0031,238.402,021,700.000.000.12