工银中债1-5年进出口行C(007285)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220312 | 22进出12 | 13250 | 32.81% |
2023-03-31 | 200305 | 20进出05 | 8070.41 | 19.98% |
2023-03-31 | 220322 | 22进出22 | 6063.55 | 15.01% |
2023-03-31 | 220406 | 22农发06 | 5064.07 | 12.54% |
2023-03-31 | 220303 | 22进出03 | 4080.28 | 10.1% |
2022-12-31 | 210305 | 21进出05 | 17625 | 15.23% |
2022-12-31 | 220312 | 22进出12 | 16220.5 | 14.02% |
2022-12-31 | 220305 | 22进出05 | 14234.4 | 12.3% |
2022-12-31 | 200305 | 20进出05 | 12386.2 | 10.7% |
2022-12-31 | 210303 | 21进出03 | 8257.37 | 7.14% |
2022-09-30 | 220305 | 22进出05 | 22346.8 | 10.46% |
2022-09-30 | 210305 | 21进出05 | 20717 | 9.7% |
2022-09-30 | 220315 | 22进出15 | 20275.8 | 9.49% |
2022-09-30 | 220303 | 22进出03 | 20253.1 | 9.48% |
2022-09-30 | 210313 | 21进出13 | 19662.2 | 9.21% |
2022-06-30 | 220305 | 22进出05 | 20991.2 | 11.77% |
2022-06-30 | 210305 | 21进出05 | 20388.7 | 11.43% |
2022-06-30 | 200305 | 20进出05 | 16291.4 | 9.13% |
2022-06-30 | 210303 | 21进出03 | 15309.6 | 8.58% |
2022-06-30 | 220304 | 22进出04 | 15042.1 | 8.43% |
公告&资料
