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
工银纯债债券A(000402)
2024-03-18
1.17870.0509%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 131,085.53 | 4,166,617.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 101,358.31 | 6,822,114.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 65,299.88 | 4,074,565.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 241,853.90 | 4,336,550.40 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 181,897.13 | 2,546,562.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 272,724.98 | 8,127,134.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 81,701.76 | 4,227,702.70 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 225,299.05 | 6,175,420.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 139,745.70 | 3,307,310.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 254,787.92 | 11,829,490.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 140,203.12 | 10,349,450.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 233,436.99 | 29,959,680.40 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 90,444.75 | 15,696,876.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 727,273.68 | 17,690,115.80 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 478,637.65 | 10,940,385.80 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 789,754.20 | 7,752,294.40 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 138,543.66 | 3,224,919.20 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 209,565.53 | 1,726,246.90 | 0.00 | 0.00 |