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
工银恒享纯债债券A(002832)
2024-04-23
1.0236
0.0489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 158,717.69 | 88,570.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 97,183.65 | 88,570.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 3,760.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 78,525.57 | 317,042.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,158.36 | 124,177.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,637.46 | 203,040.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,341.87 | 201,030.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,420.30 | 26,306.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,348.48 | 12,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,548.38 | 16,963.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,652.69 | 12,731.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,785.34 | 5,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 6,060.77 | 84,900.00 | 0.00 | 0.00 |
