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
工银中高等级信用债债券A(000943)
2024-04-23
1.3200
0.0758%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 8,479.94 | 31,418.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,975.78 | 26,098.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,518.72 | 309,538.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,839.66 | 175,781.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,832.25 | 382,136.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 17,663.55 | 205,026.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 71,667.09 | 1,588,215.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 35,195.39 | 1,102,804.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 110,932.96 | 2,327,910.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 34,109.56 | 1,375,560.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 159,693.74 | 1,648,170.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 65,141.61 | 566,790.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 126,010.27 | 3,639,666.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 50,206.29 | 2,118,770.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 274,564.16 | 2,677,840.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 216,782.48 | 1,608,380.00 | 0.00 | 0.00 |
