行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银纯债定开(164810)

2024-12-02     1.05330.1712%
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
2024-06-300.00802.11226,215.000.000.00
2023-12-310.003,814.30419,979.800.000.00
2023-06-300.002,494.55176,298.800.000.00
2022-12-310.004,902.30193,830.000.000.00
2022-06-300.003,651.6693,730.000.000.00
2021-12-310.0024,742.60573,620.000.000.00
2021-06-300.009,312.34365,240.000.000.00
2020-12-310.0015,102.752,128,440.300.000.00
2020-06-300.002,547.04896,893.600.000.00
2019-12-310.0021,741.201,859,154.600.000.00
2019-06-300.0013,663.89974,182.800.000.00
2018-12-310.0074,956.981,694,964.500.000.00
2018-06-300.0040,277.37793,896.300.000.00
2017-12-310.0023,660.092,520,455.100.000.00
2017-06-300.0012,505.761,496,080.600.000.00
2016-12-310.0044,532.602,210,752.500.000.00
2016-06-300.0029,180.941,372,229.000.000.00
2015-12-310.00264,977.657,455,790.600.000.00
2015-06-300.00211,129.565,282,507.900.000.00
2014-12-310.00330,556.3713,410,019.900.000.00
2014-06-300.00241,655.788,482,876.700.000.00
2013-12-310.00776,582.5319,046,349.700.000.00
2013-06-300.00430,040.839,484,505.100.000.00
2012-12-310.00331,243.146,662,196.700.000.00