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
工银瑞丰半年定开纯债债券发起式(002603)
2024-04-26
1.0785
-0.0556%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 484,616.36 | 24,406,002.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 140,368.56 | 9,551,230.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 130,438.65 | 28,093,330.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 115,987.81 | 16,270,477.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 129,836.18 | 32,775,752.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 98,422.43 | 16,821,687.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,295,702.20 | 0.00 | 0.00 |
| 2020-12-14 | 0.00 | 294,010.79 | 21,158,872.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 122,446.16 | 1,356,040.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 332,210.04 | 8,381,719.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 130,254.66 | 3,994,179.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,361.24 | 1,979,380.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-05-31 | 0.00 | 58,313.79 | 831,858.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 238,598.84 | 6,106,455.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 198,336.20 | 4,136,816.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 248,959.78 | 3,691,110.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 214,039.28 | 752,710.00 | 0.00 | 0.00 |
