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基金概况

财务数据

工银添祥一年定开债券(006004)

2022-09-30     1.1803-0.0169%
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
2022-06-3036.16987.36165,460.00166,483.520.03
2021-12-311,078.6718,551.39372,330.00391,960.060.77
2021-06-30530.291,913.71262,180.00264,623.990.38
2020-12-312,475.3075,079.562,119,142.302,196,697.161.76
2020-06-30420.341,833.761,658,862.301,661,116.410.30
2019-12-311,345.31138,320.094,711,740.004,851,405.400.96
2019-06-300.0019,816.142,735,060.000.000.00
2018-12-310.00106,244.573,501,918.100.000.00