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
工银目标收益一年定开债券C(000728)
2024-04-24
1.3870
-0.0720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 89,125.41 | 1,779,106.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 48,568.69 | 714,230.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 69,336.26 | 1,499,974.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 27,633.13 | 617,970.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 87,474.91 | 1,456,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 47,077.36 | 528,340.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 65,488.73 | 1,831,071.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 44,007.38 | 1,173,561.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 63,022.29 | 1,918,719.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,446.68 | 1,239,063.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 88,060.91 | 2,475,618.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,260.75 | 1,693,172.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 257,453.12 | 9,870,521.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 79,980.73 | 7,331,195.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 201,433.93 | 2,922,099.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 49,963.20 | 1,363,319.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 172,227.62 | 7,107,300.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 55,406.77 | 5,998,081.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 136,870.47 | 1,919,436.00 | 0.00 | 0.00 |
