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
工银信用纯债一年定开债券C(000077)
2024-04-17
1.6940
0.0591%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 3.97 | 0.00 | 4,862.61 |
| 2023-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | 3,035.05 |
| 2022-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 2,143.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,847.31 |
| 2021-12-31 | 0.00 | 0.00 | 16.78 | 0.00 | 2,972.04 |
| 2021-06-30 | 0.00 | 0.00 | 13.23 | 0.00 | 683.51 |
| 2020-12-31 | 0.00 | 0.00 | 4.34 | 0.00 | 2,055.24 |
| 2020-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 1,586.86 |
| 2019-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | 3,613.17 |
| 2019-06-30 | 0.00 | 0.00 | 6.35 | 0.00 | 2,218.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 8,129.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,288.77 |
| 2017-12-31 | 0.00 | 0.00 | 131.05 | 0.00 | 3,853.72 |
| 2017-06-30 | 0.00 | 0.00 | 129.75 | 0.00 | 2,590.44 |
| 2016-12-31 | 0.00 | 0.00 | 85.99 | 0.00 | 2,639.53 |
| 2016-06-30 | 0.00 | 0.00 | 85.91 | 0.00 | 1,689.18 |
| 2015-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 5,640.45 |
| 2015-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 3,694.44 |
| 2014-12-31 | 0.00 | 0.00 | 179.94 | 0.00 | 30,329.29 |
| 2014-06-30 | 0.00 | 0.00 | 177.92 | 0.00 | 25,863.88 |
| 2013-12-31 | 0.00 | 0.00 | 383.86 | 0.00 | 34,480.91 |
