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A(485118)
2024-04-24
1.0868
0.0000%
| 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 | 463.91 | 0.00 | 4,133.39 |
| 2023-06-30 | 0.00 | 0.00 | 231.93 | 0.00 | 2,451.73 |
| 2022-12-31 | 0.00 | 0.00 | 244.21 | 0.00 | 5,015.83 |
| 2022-06-30 | 0.00 | 0.00 | 113.96 | 0.00 | 3,156.05 |
| 2021-12-31 | 0.00 | 0.00 | 143.08 | 0.00 | 4,600.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,235.62 |
| 2020-12-31 | 0.00 | 0.00 | 47.15 | 0.00 | 4,960.25 |
| 2020-06-30 | 0.00 | 0.00 | 11.42 | 0.00 | 2,366.22 |
| 2020-03-08 | 0.00 | 0.00 | 55.33 | 0.00 | 3,369.57 |
| 2019-12-31 | 0.00 | 0.00 | 2,565.10 | 0.00 | 29,483.99 |
| 2019-06-30 | 0.00 | 0.00 | 2,199.32 | 0.00 | 16,443.92 |
| 2018-12-31 | 0.00 | 0.00 | 6,220.51 | 0.00 | 45,718.26 |
| 2018-06-30 | 0.00 | 0.00 | 2,453.18 | 0.00 | 20,578.12 |
| 2017-12-31 | 0.00 | 0.00 | 4,961.69 | 0.00 | 30,573.62 |
| 2017-06-30 | 0.00 | 0.00 | 2,440.72 | 0.00 | 17,419.66 |
| 2016-12-31 | 0.00 | 0.00 | 1,459.92 | 0.00 | 136,246.40 |
| 2016-06-30 | 0.00 | 0.00 | 680.89 | 0.00 | 69,068.72 |
| 2015-12-31 | 0.00 | 0.00 | 1,602.57 | 0.00 | 140,999.66 |
| 2015-06-30 | 0.00 | 0.00 | 657.85 | 0.00 | 71,957.51 |
| 2014-12-31 | 0.00 | 0.00 | 2,755.12 | 0.00 | 229,604.24 |
| 2014-06-30 | 0.00 | 0.00 | 618.59 | 0.00 | 116,674.69 |
| 2013-12-31 | 0.00 | 0.00 | 4,422.79 | 0.00 | 184,855.62 |
| 2013-06-30 | 0.00 | 0.00 | 2,830.38 | 0.00 | 84,650.98 |
| 2012-12-31 | 0.00 | 0.00 | 349.79 | 0.00 | 54,093.28 |
