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$Date: 2007-1-6 9:34:54 Saturday $
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工银稳健丰瑞90天持有短债C(016025) - 搜狐基金
工银稳健丰瑞90天持有短债C(016025)
2026-09-30
1.0843
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 34,511.46 | 1,517,347.30 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 117,163.16 | 4,803,118.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 64,865.91 | 3,310,203.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 335,795.01 | 4,072,137.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 254,057.51 | 2,112,912.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 355,400.51 | 3,603,177.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 105,971.28 | 550,582.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 67,183.82 | 511,505.10 | 0.00 | 0.00 |