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
工银瑞景定开发起式债券(005772)
2024-10-08
1.0017
-0.0997%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 118,880.61 | 1,020,850.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 390,109.17 | 3,576,183.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 299,713.35 | 2,748,373.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 222,318.12 | 16,658,278.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 222,318.12 | 6,005,401.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 105,209.02 | 9,556,946.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 60,354.58 | 5,344,113.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 147,653.87 | 11,708,256.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 40,656.38 | 4,795,258.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 648,435.80 | 6,877,724.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 240,730.65 | 3,077,150.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 318,367.20 | 3,854,050.00 | 0.00 | 0.00 |
