行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银产业债券B(000046)

2024-12-02     1.41600.3544%
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
2024-06-3052,385.55208,903.683,575,440.003,836,729.2338.55
2023-12-31195,340.08420,558.0419,221,351.1019,837,249.22141.59
2023-06-30124,037.69172,203.6512,611,050.1012,907,291.4489.47
2022-12-31447,263.13411,298.3914,507,092.2015,365,653.72321.83
2022-06-30240,632.06231,793.747,785,388.508,257,814.30172.79
2021-12-31530,001.99618,231.096,132,410.007,280,643.08381.92
2021-06-30189,586.52295,296.951,872,800.002,357,683.46136.62
2020-12-31337,557.42659,171.108,982,206.309,978,934.81243.55
2020-06-30197,287.77319,435.263,086,580.003,603,303.03142.23
2019-12-3146,119.81102,201.251,225,330.801,373,651.8633.35
2019-06-3010,395.7114,636.65500,240.80525,273.167.51
2018-12-3118,256.3038,562.811,790,070.001,846,889.1113.22
2018-06-3010,334.8517,285.67888,470.00916,090.527.49
2017-12-3128,811.7823,832.931,044,750.001,097,394.7220.81
2017-06-3012,703.5411,855.53375,230.00399,789.089.16
2016-12-31123,023.9369,727.193,456,440.003,649,191.1288.72
2016-06-3080,721.7748,082.292,163,490.002,292,294.0658.19
2015-12-31155,855.92101,994.713,158,117.203,415,967.83109.82
2015-06-3090,519.3551,976.201,542,884.601,685,380.1463.12
2014-12-3130,476.49178,799.183,341,836.403,551,112.0721.31
2014-06-3071.9399,912.681,730,127.901,830,112.510.05
2013-12-31764.71394,605.094,820,563.905,215,933.710.54
2013-06-30295.84247,606.391,877,895.002,125,797.230.21