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
工银信用纯债三个月定开债券C(000079)
2024-04-23
1.5291
0.0654%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 29.62 | 0.00 | 12,796.23 |
| 2023-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | 7,627.74 |
| 2022-12-31 | 0.00 | 0.00 | 6.21 | 0.00 | 5,502.90 |
| 2022-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 3,407.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 5,289.00 |
| 2021-08-02 | 0.00 | 0.00 | 3.80 | 0.00 | 3,416.07 |
| 2021-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | 2,226.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 2,213.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,809.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 3,119.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 747.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,370.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 997.65 |
| 2017-12-31 | 0.00 | 0.00 | 33.01 | 0.00 | 107.77 |
| 2017-06-30 | 0.00 | 0.00 | 17.40 | 0.00 | 74.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 691.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 509.58 |
| 2015-12-31 | 0.00 | 0.00 | 28.66 | 0.00 | 6,721.16 |
| 2015-06-30 | 0.00 | 0.00 | 28.66 | 0.00 | 6,156.49 |
| 2014-12-31 | 0.00 | 0.00 | 3.98 | 0.00 | 12,425.31 |
| 2014-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 6,858.09 |
| 2013-12-31 | 0.00 | 0.00 | 198.60 | 0.00 | 4,672.42 |
