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基金业绩

基金费率

投资组合

基金概况

财务数据

工银灵活配置混合A(487016)

2020-10-27     2.11390.9986%
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
2020-06-3037,371.295,439.48115,150.00136,082.2024.80
2019-12-3159,922.466,722.87143,510.00176,847.5039.78
2019-06-3028,837.494,597.9793,810.00108,361.3819.38
2018-12-3152,720.662,794.79494,790.00520,680.6335.07
2018-06-3027,503.381,711.63222,040.00235,854.3518.25
2018-02-086,298.812,126.9756,000.0060,502.794.10
2017-12-3120,477.7920,941.06727,820.00769,238.8414.94
2017-06-307,170.4616,538.54249,100.00272,809.006.18
2016-12-31157,323.4217,019.482,299,040.002,403,523.26132.14
2016-06-30142,081.1115,284.562,193,000.002,286,095.54119.17
2015-12-3133,487.4938,733.382,198,850.002,271,070.8726.22
2015-06-3015,060.7329,017.201,068,450.001,112,527.9311.85
2014-12-3132,198.95122,046.293,628,330.003,782,575.2325.45
2014-06-3010,367.5644,067.08834,100.00888,534.647.52
2013-12-3173,281.54405,745.253,784,420.004,263,446.7955.77
2013-06-3046,005.85372,232.802,617,940.003,036,178.6535.73
2012-12-3171,978.54573,619.256,601,240.007,192,550.4155.33
2012-06-3039,986.35474,532.823,409,390.003,886,559.1130.38