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基金业绩

基金费率

投资组合

基金概况

财务数据

工银增利分级债券A(164813)

2016-03-04     1.01600.0000%
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
2016-03-070.005,798.16174,100.000.000.00
2015-12-3122,622.01332,085.1310,409,380.9010,764,088.0520.68
2015-06-309,687.33143,244.253,177,932.403,330,863.988.82
2014-12-310.00280,104.326,131,359.000.000.00
2014-06-300.00165,557.553,297,241.200.000.00
2013-12-310.00354,490.966,890,802.800.000.00
2013-06-300.00204,298.972,385,939.000.000.00