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基金业绩

基金费率

投资组合

基金概况

财务数据

工银稳健瑞盈一年持有债券A(013588)

2024-04-24     1.02060.0490%
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
2023-12-31136,100.4490,372.764,620,610.604,847,083.8097.97
2023-06-3072,388.4276,930.873,786,720.603,936,039.8951.97
2022-12-31203,986.7467,943.108,721,155.708,993,085.54145.37
2022-06-30125,715.7315,616.694,641,044.404,782,376.8189.33
2021-12-3161,364.16163,290.53498,700.00723,354.6943.47