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基金业绩

基金费率

投资组合

基金概况

财务数据

工银双玺6个月持有期债券A(011091)

2024-11-22     1.0666-0.4944%
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
2024-06-301,729.0512,135.54372,936.00382,735.261.14
2023-12-316,508.5614,756.49768,629.30781,874.014.58
2023-06-305,531.6810,466.28471,338.30478,900.793.93
2022-12-3116,184.4145,365.562,162,372.602,209,760.7110.98
2022-06-3010,353.2833,053.451,364,880.601,398,152.066.96
2021-12-3149,079.3481,598.50853,720.00983,780.8730.82