基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银7天理财债券B(485018)
2024-04-23
1.0871
0.0184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 45,142.12 | 814,046.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,059.99 | 86,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,972.05 | 11,393.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,751.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,166.23 | 3,560.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,039.90 | 72,118.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 30,150.00 | 0.00 | 0.00 |
| 2020-03-08 | 0.00 | 0.00 | 55,930.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 91,368.02 | 525,360.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,442.69 | 271,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 34,185.92 | 755,040.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 34,185.92 | 74,940.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,254.04 | 2,459,764.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 14,318.56 | 1,653,242.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 80,927.56 | 6,089,800.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 81,684.40 | 3,889,890.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 2,064.81 | 5,644,883.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 130,423.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 1,542,869.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 234,070.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 3,214.52 | 846,670.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 1,605.08 | 838,670.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 114,500.00 | 0.00 | 0.00 |
