行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银增强收益债券A(485105)

2021-09-17     1.25770.1274%
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
2021-06-305,210.2512,465.83345,590.00363,266.083.19
2020-12-3110,082.2630,398.161,050,284.301,090,764.726.16
2020-06-30325.7713,321.23579,274.30592,921.300.20
2019-12-311,598.4244,130.47495,230.00516,580.180.98
2019-06-301,597.8813,058.73263,900.00268,186.220.98
2018-12-313,158.3090,007.752,127,460.002,024,793.251.93
2018-06-301,041.1651,499.261,502,240.001,370,046.770.64
2017-12-31456.8386,625.713,063,695.302,949,979.050.42
2017-06-30456.8359,905.341,568,770.001,583,326.450.42
2016-12-312.05127,321.663,806,115.503,543,606.190.00
2016-06-300.0090,935.662,145,715.500.000.00
2015-12-3186,166.96385,140.118,813,678.807,996,628.7075.15
2015-06-3041,575.05291,474.104,110,755.603,809,308.0035.72
2014-12-31550.88367,065.466,103,576.105,332,508.190.49
2014-06-30550.88190,233.583,137,107.502,726,190.300.49
2013-12-311,641.42810,524.6111,613,046.8010,500,601.081.47
2013-06-30593.56551,535.076,680,537.806,157,886.080.53
2012-12-3175,763.38754,987.9911,651,551.1012,482,302.4762.84
2012-06-3038,172.22333,933.844,450,690.704,822,796.7630.77
2011-12-31137,962.03664,237.008,781,414.509,583,613.53110.33
2011-06-3048,564.12260,441.993,347,662.503,656,668.6238.56
2010-12-31116,725.06459,324.184,020,706.004,596,755.2592.17
2010-06-3072,769.72192,915.411,768,290.002,033,975.1357.38
2009-12-3142,006.22377,467.261,025,690.001,445,163.4933.91
2009-06-305,896.27147,121.71145,900.000.004.79