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
工银尊益中短债债券F(485022)
2024-04-24
1.1526
-0.0087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 266,924.96 | 2,159,580.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 149,498.51 | 967,880.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 126,889.20 | 378,011.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 77,179.25 | 261,839.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 52,399.17 | 399,385.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 28,978.82 | 181,483.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 34,607.39 | 203,380.00 | 0.00 | 0.00 |
| 2020-07-19 | 0.00 | 17,403.69 | 52,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,282.90 | 52,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,062.71 | 224,030.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,062.71 | 224,030.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,582.65 | 561,064.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,582.65 | 102,993.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 13,951.56 | 233,733.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,011.85 | 199,580.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,984.85 | 1,318,430.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 682,310.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 9,890.50 | 825,710.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 42,500.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 5,222.83 | 40,800.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 5,222.83 | 39,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 34,199.99 | 293,410.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 16,703.94 | 179,970.00 | 0.00 | 0.00 |
