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
工银瑞祥定开发起式债券(005525)
2024-04-24
1.0270
-0.2138%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 360,480.42 | 16,611,198.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 129,844.38 | 10,165,215.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 187,864.17 | 14,871,974.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 55,081.45 | 7,950,968.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 205,661.42 | 12,385,758.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 48,197.34 | 9,169,607.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 120,738.27 | 28,611,311.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 45,242.67 | 9,099,726.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 245,900.34 | 18,407,577.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 180,355.23 | 11,433,687.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 314,773.91 | 5,618,105.90 | 0.00 | 0.00 |
