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 |
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 | 3.30 | 0.00 | 21,043.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 9,621.22 |
| 2022-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 8,097.61 |
| 2022-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 5,849.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 7,372.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 5,115.56 |
| 2020-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | -2,875.00 |
| 2020-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | 2,443.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 875.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 598.83 |
| 2018-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 4,160.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 1,779.04 |
| 2017-12-31 | 0.00 | 0.00 | 18.83 | 0.00 | 1,731.37 |
| 2017-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | 938.28 |
| 2016-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 4,553.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.86 |
| 2015-12-31 | 0.00 | 0.00 | 9.41 | 0.00 | 9,728.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 3,831.02 |
| 2014-12-31 | 0.00 | 0.00 | 6.67 | 0.00 | 13,734.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 6,636.01 |
| 2013-12-31 | 0.00 | 0.00 | 16.26 | 0.00 | 11,497.75 |
| 2013-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | 15,473.33 |
