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基金业绩

基金费率

投资组合

基金概况

财务数据

工银纯债债券A(000402)

2024-11-08     1.18960.0252%
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
2024-06-300.0050,263.47916,466.100.000.00
2023-12-310.00230,452.488,711,981.600.000.00
2023-06-300.00131,085.534,166,617.300.000.00
2022-12-310.00101,358.316,822,114.600.000.00
2022-06-300.0065,299.884,074,565.000.000.00
2021-12-310.00241,853.904,336,550.400.000.00
2021-06-300.00181,897.132,546,562.000.000.00
2020-12-310.00272,724.988,127,134.200.000.00
2020-06-300.0081,701.764,227,702.700.000.00
2019-12-310.00225,299.056,175,420.000.000.00
2019-06-300.00139,745.703,307,310.000.000.00
2018-12-310.00254,787.9211,829,490.000.000.00
2018-06-300.00140,203.1210,349,450.000.000.00
2017-12-310.00233,436.9929,959,680.400.000.00
2017-06-300.0090,444.7515,696,876.000.000.00
2016-12-310.00727,273.6817,690,115.800.000.00
2016-06-300.00478,637.6510,940,385.800.000.00
2015-12-310.00789,754.207,752,294.400.000.00
2015-06-300.00138,543.663,224,919.200.000.00
2014-12-310.00209,565.531,726,246.900.000.00