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 |
| 2022-03-31 | 210305 | 21进出05 | 1041.21 | 19.69% |
| 2022-03-31 | 200313 | 20进出13 | 1031.62 | 19.51% |
| 2022-03-31 | 200303 | 20进出03 | 1020.24 | 19.3% |
| 2022-03-31 | 190305 | 19进出05 | 1017.1 | 19.24% |
| 2022-03-31 | 210302 | 21进出02 | 1009.73 | 19.1% |
| 2021-12-31 | 210305 | 21进出05 | 1016.1 | 19.23% |
| 2021-12-31 | 190305 | 19进出05 | 1014.2 | 19.19% |
| 2021-12-31 | 200313 | 20进出13 | 1014.2 | 19.19% |
| 2021-12-31 | 200305 | 20进出05 | 1007.1 | 19.06% |
| 2021-12-31 | 210302 | 21进出02 | 1004 | 19% |
| 2021-09-30 | 200313 | 20进出13 | 1012.7 | 19.56% |
| 2021-09-30 | 190305 | 19进出05 | 1011.7 | 19.54% |
| 2021-09-30 | 210305 | 21进出05 | 1006.7 | 19.44% |
| 2021-09-30 | 200312 | 20进出12 | 1004.7 | 19.41% |
| 2021-09-30 | 210302 | 21进出02 | 1002.4 | 19.36% |
| 2021-06-30 | 210302 | 21进出02 | 1999.8 | 19.75% |
| 2021-06-30 | 210305 | 21进出05 | 1995.4 | 19.7% |
| 2021-06-30 | 200313 | 20进出13 | 1009.1 | 9.96% |
| 2021-06-30 | 190305 | 19进出05 | 1006.8 | 9.94% |
| 2021-06-30 | 200312 | 20进出12 | 1004 | 9.91% |
公告&资料
