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
工银纯债定开(164810)
2024-04-30
1.0318
0.0194%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,814.30 | 419,979.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,494.55 | 176,298.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,902.30 | 193,830.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,651.66 | 93,730.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 24,742.60 | 573,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,312.34 | 365,240.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,102.75 | 2,128,440.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,547.04 | 896,893.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 21,741.20 | 1,859,154.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,663.89 | 974,182.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 74,956.98 | 1,694,964.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 40,277.37 | 793,896.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,660.09 | 2,520,455.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 12,505.76 | 1,496,080.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 44,532.60 | 2,210,752.50 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 29,180.94 | 1,372,229.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 264,977.65 | 7,455,790.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 211,129.56 | 5,282,507.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 330,556.37 | 13,410,019.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 241,655.78 | 8,482,876.70 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 776,582.53 | 19,046,349.70 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 430,040.83 | 9,484,505.10 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 331,243.14 | 6,662,196.70 | 0.00 | 0.00 |
