行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银信用纯债一年定开债券A(000074)

2020-11-20     1.5320-0.3253%
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
2020-06-300.0049,312.381,077,730.000.000.00
2019-12-310.0043,185.162,338,064.000.000.00
2019-06-300.0034,971.481,087,502.000.000.00
2018-12-310.0069,975.554,593,563.200.000.00
2018-06-300.0057,013.682,394,122.900.000.00
2017-12-310.0082,821.985,129,902.800.000.00
2017-06-300.0071,742.051,933,210.000.000.00
2016-12-310.00138,263.225,976,131.700.000.00
2016-06-300.0067,661.731,451,210.000.000.00
2015-12-310.0073,900.934,684,592.900.000.00
2015-06-300.0039,323.391,914,522.900.000.00
2014-12-310.00366,139.267,068,975.600.000.00
2014-06-300.00306,844.504,508,209.700.000.00
2013-12-310.00431,234.232,961,816.200.000.00