工银开元利率债C(008540)
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 |
| 2022-03-31 | 190208 | 19国开08 | 32357.2 | 5.29% |
| 2021-12-31 | 219963 | 21贴现国债63 | 88056.6 | 21.27% |
| 2021-12-31 | 190203 | 19国开03 | 87333 | 21.1% |
| 2021-12-31 | 180211 | 18国开11 | 52025.1 | 12.57% |
| 2021-12-31 | 219964 | 21贴现国债64 | 49750 | 12.02% |
| 2021-12-31 | 180204 | 18国开04 | 33910.8 | 8.19% |
| 2021-09-30 | 190203 | 19国开03 | 88087.5 | 20.12% |
| 2021-09-30 | 180211 | 18国开11 | 50980 | 11.64% |
| 2021-09-30 | 219942 | 21贴现国债42 | 39576 | 9.04% |
| 2021-09-30 | 180204 | 18国开04 | 33966.9 | 7.76% |
| 2021-09-30 | 210010 | 21附息国债10 | 29931 | 6.83% |
| 2021-06-30 | 200013 | 20附息国债13 | 3012.3 | 29.01% |
| 2021-06-30 | 200016 | 20附息国债16 | 2027.2 | 19.53% |
| 2021-06-30 | 210002 | 21附息国债02 | 2009.2 | 19.35% |
| 2021-06-30 | 190006 | 19附息国债06 | 1013.9 | 9.77% |
| 2021-06-30 | 190208 | 19国开08 | 1011.3 | 9.74% |
| 2021-03-31 | 200013 | 20附息国债13 | 6001.8 | 20.51% |
| 2021-03-31 | 200016 | 20附息国债16 | 5034.5 | 17.21% |
| 2021-03-31 | 190208 | 19国开08 | 5024.5 | 17.17% |
| 2021-03-31 | 019643 | 20国债13 | 5001 | 17.09% |
公告&资料
