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
工银信用纯债三个月定开债券C(000079)
2024-04-25
1.5273
-0.0393%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 147,673.97 | 4,611,765.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 106,524.35 | 2,537,704.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 102,579.14 | 2,265,089.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 44,822.28 | 634,530.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,872.32 | 115,350.00 | 0.00 | 0.00 |
| 2021-08-02 | 0.00 | 8,553.57 | 245,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,505.73 | 208,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 27,785.67 | 607,960.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,966.02 | 286,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 38,598.67 | 1,309,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,823.13 | 926,030.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,704.46 | 2,098,423.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,706.23 | 1,137,861.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 17,374.84 | 1,198,005.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,537.16 | 392,860.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,981.77 | 1,505,904.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 10,073.40 | 814,980.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 133,547.22 | 2,554,724.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 123,695.86 | 1,777,150.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 141,827.97 | 3,009,022.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 65,933.67 | 941,550.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 74,572.20 | 494,629.90 | 0.00 | 0.00 |
