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
工银泰享三年理财债券(002750)
2024-04-22
1.0111
0.0396%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 28,294,968.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 16,257,712.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 25,461,967.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 12,853,562.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 141,960.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 197,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 197,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 28,125,490.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 27,289,330.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 49,999.99 | 83,671,440.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 49,999.99 | 57,315,850.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 274,463,760.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 107,777,940.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,138,505.78 | 93,497,190.00 | 0.00 | 0.00 |
