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
工银尊利中短债债券A(006740)
2024-04-24
1.1276-0.0089%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 13,580.98 | 376,188.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 7,053.50 | 317,986.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 26,556.97 | 344,332.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 23,458.15 | 90,600.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 46,518.89 | 474,914.50 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 28,576.79 | 198,290.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 49,151.00 | 1,128,239.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 19,176.70 | 351,737.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 134,161.43 | 307,802.60 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 103,471.06 | 64,112.20 | 0.00 | 0.00 |