行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

工银精选平衡混合(483003)

2020-02-28     0.4840-2.1629%
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
2019-06-30279,008.26100.25437,340.000.00176.75
2018-12-31778,776.756,073.87322,727.20246,721.70495.88
2018-06-30416,162.453,262.61142,257.20127,423.86274.21
2017-12-31579,570.3117,924.47776,429.301,071,387.60432.29
2017-06-30285,720.5816,804.35652,500.00701,580.71222.78
2016-12-31578,244.270.001,808,970.000.00509.06
2016-06-30375,944.040.00168,530.000.00339.20
2015-12-311,409,296.8337,629.62703,710.001,437,332.131,235.48
2015-06-301,043,905.7914,797.06330,470.00610,601.37915.44
2014-12-312,110,522.8226,767.401,545,380.002,751,603.491,806.23
2014-06-30743,811.673,418.88916,430.001,140,130.24634.37
2013-12-311,399,573.1674,062.90905,000.001,815,194.321,203.90
2013-06-30766,636.5039,433.59896,000.001,390,756.87674.54
2012-12-311,427,512.3159,962.063,380,220.003,662,443.281,209.63
2012-06-30674,516.3426,627.671,730,000.001,063,953.80566.90
2011-12-312,336,801.10165,219.401,693,999.903,334,827.191,946.71
2011-06-301,348,243.4855,451.19173,999.90999,510.011,125.53
2010-12-314,676,279.93252,651.28205,120.001,928,841.163,919.52
2010-06-301,989,438.3438,356.0178,620.00423,264.891,665.11
2009-12-314,470,211.8893,825.3554,480.001,708,331.123,744.85
2009-06-302,378,766.920.000.00383,254.701,992.85
2008-12-312,726,507.7326,282.770.000.002,293.78
2008-06-301,906,982.2525,139.280.000.001,603.00
2007-12-313,220,659.148,353.9815,000.001,530,859.722,604.61
2007-06-301,056,612.827,428.4215,000.001,079,041.24857.07