基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华丰泰定期开放债券A(000289)
2024-05-06
1.09830.0638%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2023-12-31 | 0.00 | 0.00 | 5.52 | 0.00 | 1,849.40 |
2023-06-30 | 0.00 | 0.00 | 5.52 | 0.00 | 1,006.52 |
2022-12-31 | 0.00 | 0.00 | 13.29 | 0.00 | 1,514.72 |
2022-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 741.67 |
2021-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 2,487.18 |
2021-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | 975.48 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.17 |
2019-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | 2,831.10 |
2019-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | 1,239.80 |
2018-12-31 | 0.00 | 0.00 | 31.73 | 0.00 | 4,608.30 |
2018-06-30 | 0.00 | 0.00 | 3.75 | 0.00 | 554.37 |
2017-12-31 | 0.00 | 0.00 | 448.86 | 0.00 | 7,098.66 |
2017-06-30 | 0.00 | 0.00 | 83.67 | 0.00 | 1,359.40 |
2016-12-31 | 0.00 | 0.00 | 69.78 | 0.00 | 11,989.15 |
2016-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 12,480.58 |
2015-12-31 | 0.00 | 0.00 | 83.22 | 0.00 | 6,991.45 |
2015-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 1,480.55 |
2014-12-31 | 0.00 | 0.00 | 22.25 | 0.00 | 3,161.34 |
2014-06-30 | 0.00 | 0.00 | 13.18 | 0.00 | 1,477.24 |
2013-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | -180.37 |