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基金业绩

基金费率

投资组合

基金概况

财务数据

工银中高等级信用债债券A(000943)

2021-10-25     1.20250.0250%
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
2021-06-300.0017,663.55205,026.300.000.00
2020-12-310.0071,667.091,588,215.600.000.00
2020-06-300.0035,195.391,102,804.500.000.00
2019-12-310.00110,932.962,327,910.000.000.00
2019-06-300.0034,109.561,375,560.000.000.00
2018-12-310.00159,693.741,648,170.000.000.00
2018-06-300.0065,141.61566,790.000.000.00
2017-12-310.00126,010.273,639,666.000.000.00
2017-06-300.0050,206.292,118,770.000.000.00
2016-12-310.00274,564.162,677,840.000.000.00
2016-06-300.00216,782.481,608,380.000.000.00