行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银瑞信双利债券A(485111)

2020-03-27     1.58500.0000%
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
2019-06-30879,657.43417,366.5713,909,600.0014,476,108.23625.70
2018-12-31330,021.81446,923.794,913,350.005,690,295.60225.48
2018-06-30179,919.66145,122.592,908,750.003,180,575.35125.20
2017-12-31485,639.30133,458.317,283,214.407,823,607.72354.38
2017-06-30211,897.2765,135.713,070,074.403,347,107.38158.50
2016-12-31547,090.0850,285.635,018,430.405,615,806.11415.76
2016-06-30207,737.4538,439.362,799,068.403,030,526.46150.45
2015-12-31748,487.97106,491.123,013,690.003,640,717.75557.75
2015-06-30608,758.8350,891.611,745,870.002,211,023.15458.47
2014-12-31859,745.07667,415.906,072,871.507,563,661.87598.22
2014-06-30238,303.64210,952.551,620,680.002,059,947.94165.40
2013-12-31527,969.54589,645.644,576,365.005,693,980.18431.47
2013-06-30216,612.71389,588.373,799,895.004,406,096.08194.13
2012-12-31187,916.62564,396.106,514,780.007,267,092.72163.67
2012-06-3064,799.62400,966.162,891,380.003,357,145.7954.55
2011-12-31276,670.95794,110.117,228,105.608,298,886.65231.18
2011-06-30162,229.91480,144.663,977,606.804,619,981.37135.38
2010-12-31305,573.69427,328.155,748,841.006,481,742.84255.03