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基金业绩

基金费率

投资组合

基金概况

财务数据

工银信用纯债债券A(485119)

2020-11-26     1.2251-0.8257%
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
2020-06-300.0095,915.34728,170.000.000.00
2019-12-310.0040,837.53394,870.000.000.00
2019-06-300.0031,329.00375,630.000.000.00
2018-12-310.0095,496.991,416,860.000.000.00
2018-06-300.0049,983.18708,610.000.000.00
2017-12-310.0044,243.072,371,310.000.000.00
2017-06-300.0024,432.54979,390.000.000.00
2016-12-310.0084,719.234,819,350.400.000.00
2016-06-300.0052,036.183,609,800.000.000.00
2015-12-310.00129,138.423,852,924.100.000.00
2015-06-300.0044,000.302,044,524.100.000.00
2014-12-310.00266,810.084,664,530.300.000.00
2014-06-300.00109,694.531,891,391.600.000.00
2013-12-310.00378,431.279,514,065.000.000.00
2013-06-300.00225,804.205,851,727.300.000.00