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 |
| 2021-03-31 | 190203 | 19国开03 | 11028.6 | 10.42% |
| 2021-03-31 | 180206 | 18国开06 | 9453.6 | 8.94% |
| 2021-03-31 | 170201 | 17国开01 | 9154.8 | 8.65% |
| 2021-03-31 | 200212 | 20国开12 | 8995.5 | 8.5% |
| 2020-12-31 | 200208 | 20国开08 | 30587.7 | 13.13% |
| 2020-12-31 | 200203 | 20国开03 | 29063.8 | 12.47% |
| 2020-12-31 | 200212 | 20国开12 | 23131.1 | 9.93% |
| 2020-12-31 | 150210 | 15国开10 | 22794.2 | 9.78% |
| 2020-12-31 | 170208 | 17国开08 | 19720.1 | 8.46% |
| 2020-09-30 | 170208 | 17国开08 | 29846.8 | 10.62% |
| 2020-09-30 | 180211 | 18国开11 | 28352.8 | 10.09% |
| 2020-09-30 | 150210 | 15国开10 | 27753.3 | 9.87% |
| 2020-09-30 | 150218 | 15国开18 | 22184.8 | 7.89% |
| 2020-09-30 | 200203 | 20国开03 | 21769 | 7.74% |
| 2020-06-30 | 180211 | 18国开11 | 75065.9 | 13.86% |
| 2020-06-30 | 180204 | 18国开04 | 61961.8 | 11.44% |
| 2020-06-30 | 190203 | 19国开03 | 55764.5 | 10.3% |
| 2020-06-30 | 170208 | 17国开08 | 44969.4 | 8.3% |
| 2020-06-30 | 150210 | 15国开10 | 38831.5 | 7.17% |
| 2020-03-31 | 180204 | 18国开04 | 98219.2 | 16.56% |
公告&资料
