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基金业绩

基金费率

投资组合

基金概况

财务数据

工银平衡回报6个月持有期债券A(012740)

2024-12-02     1.02350.3431%
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
2024-06-307,356.556,857.59165,326.30174,374.715.41
2023-12-314,480.7023,754.3359,076.0079,297.853.28
2023-06-30498.734,184.553,338.008,021.280.36
2022-12-311,476.2622,929.99158,480.00174,666.701.05
2022-06-30496.989,274.7084,050.0090,627.110.36
2021-12-311,270.857,752.3652,700.0061,436.210.91