工银开元利率债A(008539)
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 |
| 2025-03-31 | 09240201 | 24国开清发01 | 14656.7 | 52.8% |
| 2025-03-31 | 240205 | 24国开05 | 5309.9 | 19.13% |
| 2025-03-31 | 230302 | 23进出02 | 5107.84 | 18.4% |
| 2025-03-31 | 200205 | 20国开05 | 2121.7 | 7.64% |
| 2025-03-31 | 180206 | 18国开06 | 1047.37 | 3.77% |
| 2024-12-31 | 240017 | 24附息国债17 | 11517 | 47.13% |
| 2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 21.38% |
| 2024-12-31 | 240018 | 24附息国债18 | 3073.9 | 12.58% |
| 2024-12-31 | 220207 | 22国开07 | 2029.69 | 8.31% |
| 2024-09-30 | 230207 | 23国开07 | 6080.78 | 28.17% |
| 2024-09-30 | 220203 | 22国开03 | 5172.64 | 23.97% |
| 2024-09-30 | 220207 | 22国开07 | 5035.75 | 23.33% |
| 2024-09-30 | 210218 | 21国开18 | 2051.28 | 9.5% |
| 2024-09-30 | 240208 | 24国开08 | 1999.19 | 9.26% |
| 2024-06-30 | 230207 | 23国开07 | 6181.16 | 28.58% |
| 2024-06-30 | 220203 | 22国开03 | 5141.84 | 23.77% |
| 2024-06-30 | 220207 | 22国开07 | 5121.82 | 23.68% |
| 2024-06-30 | 210218 | 21国开18 | 2043.36 | 9.45% |
| 2024-03-31 | 230207 | 23国开07 | 6117.59 | 28.89% |
| 2024-03-31 | 220203 | 22国开03 | 6098.27 | 28.79% |
公告&资料
