工银中债3-5年国开行A(007078)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210209 | 21国开09 | 1051.42 | 22.97% |
| 2024-03-31 | 210208 | 21国开08 | 1032.17 | 22.55% |
| 2024-03-31 | 230203 | 23国开03 | 1023.24 | 22.35% |
| 2024-03-31 | 220203 | 22国开03 | 1016.38 | 22.2% |
| 2024-03-31 | 240203 | 24国开03 | 1004.05 | 21.94% |
| 2023-12-31 | 210208 | 21国开08 | 2042.07 | 49.54% |
| 2023-12-31 | 210209 | 21国开09 | 1036.64 | 25.15% |
| 2023-12-31 | 230203 | 23国开03 | 1036.65 | 25.15% |
| 2023-12-31 | 220203 | 22国开03 | 1029.88 | 24.98% |
| 2023-12-31 | 190203 | 19国开03 | 309.45 | 7.51% |
| 2023-09-30 | 220203 | 22国开03 | 2040.6 | 47.9% |
| 2023-09-30 | 210208 | 21国开08 | 2024.65 | 47.53% |
| 2023-09-30 | 220208 | 22国开08 | 1012.66 | 23.77% |
| 2023-09-30 | 190203 | 19国开03 | 307.64 | 7.22% |
| 2023-09-30 | 230207 | 23国开07 | 300.13 | 7.05% |
| 2023-06-30 | 210208 | 21国开08 | 3104.39 | 73.25% |
| 2023-06-30 | 220203 | 22国开03 | 1014.62 | 23.94% |
| 2023-06-30 | 220208 | 22国开08 | 1007.1 | 23.76% |
| 2023-06-30 | 190203 | 19国开03 | 306.17 | 7.22% |
| 2023-06-30 | 230205 | 23国开05 | 102.59 | 2.42% |
公告&资料
