工银泰和39个月定开A(008027)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019710 | 23国债17 | 226851 | 28.08% |
| 2024-03-31 | 160310 | 16进出10 | 99241.8 | 12.28% |
| 2024-03-31 | 212380024 | 23中行债01 | 73679.4 | 9.12% |
| 2024-03-31 | 2371152 | 23浙江债64 | 72581.6 | 8.98% |
| 2024-03-31 | 160213 | 16国开13 | 63878.6 | 7.91% |
| 2023-12-31 | 019710 | 23国债17 | 225518 | 28.07% |
| 2023-12-31 | 160310 | 16进出10 | 98629.7 | 12.28% |
| 2023-12-31 | 212380024 | 23中行债01 | 73283.3 | 9.12% |
| 2023-12-31 | 2371152 | 23浙江债64 | 72126.7 | 8.98% |
| 2023-12-31 | 160213 | 16国开13 | 63481.9 | 7.9% |
| 2023-06-30 | 180211 | 18国开11 | 270862 | 34.22% |
| 2023-06-30 | 019638 | 20国债09 | 230798 | 29.16% |
| 2023-06-30 | 2028029 | 20交通银行01 | 77878.3 | 9.84% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 77698 | 9.82% |
| 2023-06-30 | 2028028 | 20华夏银行小微债01 | 55435.6 | 7% |
| 2023-03-31 | 180211 | 18国开11 | 268813 | 34.21% |
| 2023-03-31 | 019638 | 20国债09 | 229169 | 29.17% |
| 2023-03-31 | 2028012 | 20浦发银行01 | 78114.7 | 9.94% |
| 2023-03-31 | 2028010 | 20华夏银行绿色金融01 | 73617.8 | 9.37% |
| 2023-03-31 | 018008 | 国开1802 | 51470.4 | 6.55% |
公告&资料
