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
工银信用纯债债券A(485119)
2024-04-24
1.4391
-0.0417%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 81,980.04 | 2,221,892.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,610.24 | 882,250.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 38,732.54 | 1,630,202.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,488.11 | 822,630.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 105,623.62 | 1,347,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 54,033.40 | 579,330.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 138,995.02 | 1,971,890.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 95,915.34 | 728,170.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 40,837.53 | 394,870.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 31,329.00 | 375,630.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 95,496.99 | 1,416,860.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 49,983.18 | 708,610.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 44,243.07 | 2,371,310.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 24,432.54 | 979,390.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 84,719.23 | 4,819,350.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 52,036.18 | 3,609,800.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 129,138.42 | 3,852,924.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 44,000.30 | 2,044,524.10 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 266,810.08 | 4,664,530.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 109,694.53 | 1,891,391.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 378,431.27 | 9,514,065.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 225,804.20 | 5,851,727.30 | 0.00 | 0.00 |
