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基金业绩

基金费率

投资组合

基金概况

财务数据

工银开元利率债债券A(008539)

2024-11-20     1.0685-0.0281%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.0045,322.200.000.00
2023-12-310.00319.53579,264.700.000.00
2023-06-300.00319.53543,769.000.000.00
2022-12-310.000.003,743,677.300.000.00
2022-06-300.000.001,442,730.000.000.00
2021-12-310.0036,208.76877,400.000.000.00
2021-06-300.0014,539.0078,070.000.000.00
2020-12-310.0066,498.292,221,750.000.000.00
2020-06-300.0041,243.341,454,160.000.000.00