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 |
| 2021-03-31 | 190305 | 19进出05 | 2003.6 | 39.45% |
| 2021-03-31 | 200313 | 20进出13 | 1004.1 | 19.77% |
| 2021-03-31 | 200302 | 20进出02 | 993 | 19.55% |
| 2021-03-31 | 200305 | 20进出05 | 984.2 | 19.38% |
| 2020-12-31 | 200305 | 20进出05 | 2962.8 | 19.46% |
| 2020-12-31 | 190305 | 19进出05 | 2009.2 | 13.2% |
| 2020-12-31 | 200312 | 20进出12 | 2003.6 | 13.16% |
| 2020-12-31 | 200309 | 20进出09 | 1999.6 | 13.14% |
| 2020-12-31 | 200303 | 20进出03 | 1964.4 | 12.91% |
| 2020-09-30 | 190305 | 19进出05 | 3979.6 | 17.23% |
| 2020-09-30 | 200305 | 20进出05 | 3902 | 16.89% |
| 2020-09-30 | 190306 | 19进出06 | 3008.1 | 13.02% |
| 2020-09-30 | 190308 | 19进出08 | 3000.3 | 12.99% |
| 2020-09-30 | 200309 | 20进出09 | 2992.5 | 12.95% |
| 2020-06-30 | 190309 | 19进出09 | 12076.8 | 14.15% |
| 2020-06-30 | 190305 | 19进出05 | 9099 | 10.66% |
| 2020-06-30 | 180309 | 18进出09 | 8348.8 | 9.78% |
| 2020-06-30 | 190306 | 19进出06 | 8121.6 | 9.52% |
| 2020-06-30 | 190308 | 19进出08 | 8100.8 | 9.49% |
| 2020-03-31 | 190305 | 19进出05 | 14352.8 | 18.05% |
公告&资料
