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
工银纯债定开(164810)
2024-04-26
1.0334
-0.0580%
| 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 | 1.86 | 0.00 | 1,887.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 1,014.78 |
| 2022-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 814.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 606.11 |
| 2021-12-31 | 0.00 | 0.00 | 29.17 | 0.00 | 1,153.57 |
| 2021-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 512.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,227.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 704.74 |
| 2019-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | 1,635.64 |
| 2019-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 855.83 |
| 2018-12-31 | 0.00 | 0.00 | 33.38 | 0.00 | 2,301.72 |
| 2018-06-30 | 0.00 | 0.00 | 24.51 | 0.00 | 1,511.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 818.59 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -128.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 2,980.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,512.68 |
| 2015-12-31 | 0.00 | 0.00 | 327.31 | 0.00 | 25,544.49 |
| 2015-06-30 | 0.00 | 0.00 | 327.31 | 0.00 | 23,025.25 |
| 2014-12-31 | 0.00 | 0.00 | 10.65 | 0.00 | 61,594.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,024.31 |
| 2013-12-31 | 0.00 | 0.00 | 96.61 | 0.00 | 27,725.81 |
| 2013-06-30 | 0.00 | 0.00 | 96.09 | 0.00 | 28,664.52 |
| 2012-12-31 | 0.00 | 0.00 | 302.90 | 0.00 | 6,072.33 |
