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
工银瑞泽定开债券(006617)
2024-05-07
1.0695
0.1123%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 288,413.74 | 2,357,105.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 176,605.39 | 2,108,056.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 102,894.53 | 4,634,067.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 51,451.76 | 1,781,698.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 393,191.02 | 5,211,314.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 151,267.30 | 2,337,281.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 69,624.56 | 405,151.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,143.14 | 32,061.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 73,164.76 | 98,542.00 | 0.00 | 0.00 |
