工银中债3-5年国开行C(007079)
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 |
| 2022-03-31 | 160210 | 16国开10 | 10428.5 | 15.62% |
| 2022-03-31 | 190204 | 19国开04 | 7233.3 | 10.84% |
| 2022-03-31 | 150210 | 15国开10 | 6502.3 | 9.74% |
| 2022-03-31 | 200208 | 20国开08 | 5135.04 | 7.69% |
| 2021-12-31 | 190204 | 19国开04 | 8268.8 | 11.25% |
| 2021-12-31 | 150210 | 15国开10 | 7331.8 | 9.98% |
| 2021-12-31 | 200203 | 20国开03 | 7123.9 | 9.69% |
| 2021-12-31 | 160210 | 16国开10 | 6086.4 | 8.28% |
| 2021-12-31 | 160213 | 16国开13 | 6051 | 8.23% |
| 2021-09-30 | 200203 | 20国开03 | 13149.5 | 15.24% |
| 2021-09-30 | 200212 | 20国开12 | 11150.7 | 12.92% |
| 2021-09-30 | 190204 | 19国开04 | 10251 | 11.88% |
| 2021-09-30 | 160210 | 16国开10 | 9042.3 | 10.48% |
| 2021-09-30 | 190208 | 19国开08 | 8126.4 | 9.42% |
| 2021-06-30 | 190208 | 19国开08 | 11124.3 | 12.88% |
| 2021-06-30 | 200212 | 20国开12 | 10050 | 11.64% |
| 2021-06-30 | 190203 | 19国开03 | 8062.4 | 9.33% |
| 2021-06-30 | 200203 | 20国开03 | 8026.4 | 9.29% |
| 2021-06-30 | 160210 | 16国开10 | 6969.2 | 8.07% |
| 2021-03-31 | 200203 | 20国开03 | 12955.8 | 12.25% |
公告&资料
