工银中债1-3年国开行C(007123)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190214 | 19国开14 | 31009.3 | 10.39% |
2021-03-31 | 190203 | 19国开03 | 30078 | 10.07% |
2021-03-31 | 190207 | 19国开07 | 29113.1 | 9.75% |
2021-03-31 | 200207 | 20国开07 | 22935.6 | 7.68% |
2021-03-31 | 170206 | 17国开06 | 21260.4 | 7.12% |
2020-12-31 | 200207 | 20国开07 | 50055 | 14.91% |
2020-12-31 | 190207 | 19国开07 | 42247.8 | 12.59% |
2020-12-31 | 190214 | 19国开14 | 40076 | 11.94% |
2020-12-31 | 160207 | 16国开07 | 25125 | 7.49% |
2020-12-31 | 180204 | 18国开04 | 18658.8 | 5.56% |
2020-09-30 | 190207 | 19国开07 | 34010.2 | 12.51% |
2020-09-30 | 160207 | 16国开07 | 24962.5 | 9.18% |
2020-09-30 | 180208 | 18国开08 | 21140.7 | 7.78% |
2020-09-30 | 190214 | 19国开14 | 20916 | 7.7% |
2020-09-30 | 160218 | 16国开18 | 19108.3 | 7.03% |
2020-06-30 | 180212 | 18国开12 | 67036.2 | 10% |
2020-06-30 | 160206 | 16国开06 | 62303.8 | 9.3% |
2020-06-30 | 190207 | 19国开07 | 61713.7 | 9.21% |
2020-06-30 | 180208 | 18国开08 | 56845.6 | 8.48% |
2020-06-30 | 190202 | 19国开02 | 49441 | 7.38% |
公告&资料
