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
工银瑞享纯债债券A(002997)
2024-04-26
1.1098
-0.0990%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 36,630.74 | 128,948.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,539.80 | 108,158.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 83,058.75 | 3,411,102.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,544.51 | 2,690,890.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,319.35 | 3,038,780.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,863.75 | 1,321,320.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 72,298.36 | 5,423,394.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 30,603.59 | 3,311,694.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 94,843.84 | 7,606,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 40,283.01 | 2,865,690.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 64,254.37 | 7,943,792.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 35,949.77 | 4,117,906.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 52,286.81 | 5,451,582.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,319.91 | 1,511,980.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 52,298.81 | 768,200.00 | 0.00 | 0.00 |
