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
工银信用纯债一年定开债券C(000077)
2024-04-24
1.6970
-0.0589%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 15,606.69 | 2,646,631.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,531.91 | 1,356,991.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,341.06 | 1,891,075.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,633.04 | 1,415,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,922.84 | 1,219,705.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,219.00 | 157,060.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 62,363.68 | 1,332,570.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 49,312.38 | 1,077,730.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 43,185.16 | 2,338,064.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 34,971.48 | 1,087,502.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 69,975.55 | 4,593,563.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 57,013.68 | 2,394,122.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 82,821.98 | 5,129,902.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 71,742.05 | 1,933,210.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 138,263.22 | 5,976,131.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 67,661.73 | 1,451,210.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 73,900.93 | 4,684,592.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 39,323.39 | 1,914,522.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 366,139.26 | 7,068,975.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 306,844.50 | 4,508,209.70 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 431,234.23 | 2,961,816.20 | 0.00 | 0.00 |
