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基金业绩

基金费率

投资组合

基金概况

财务数据

工银国家战略股票(001719)

2021-05-14     1.91802.5668%
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
2020-12-3193,334.5760.185,330.000.0059.50
2020-06-3036,598.4660.185,330.000.0023.12
2019-12-3163,936.8322.8112,750.0023,810.2342.68
2019-06-3018,804.660.0011,740.000.0012.32
2018-12-3133,445.74245.86500.005,240.8522.57
2018-06-3019,736.7724.05500.000.0013.17
2017-12-3145,892.370.000.000.0032.13
2017-06-3021,111.430.000.000.0016.55
2016-12-3168,303.280.00177,670.000.0051.00
2016-06-3044,933.880.00177,380.000.0032.58