工银彭博国开行债C(009422)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200212 | 20国开12 | 20491.6 | 19.79% |
| 2023-03-31 | 210207 | 21国开07 | 18544.9 | 17.91% |
| 2023-03-31 | 200203 | 20国开03 | 17325.9 | 16.73% |
| 2023-03-31 | 220202 | 22国开02 | 14027.5 | 13.55% |
| 2023-03-31 | 210218 | 21国开18 | 5069.73 | 4.9% |
| 2022-12-31 | 220202 | 22国开02 | 68532.8 | 20.01% |
| 2022-12-31 | 200203 | 20国开03 | 53371.7 | 15.59% |
| 2022-12-31 | 200212 | 20国开12 | 43488.8 | 12.7% |
| 2022-12-31 | 210207 | 21国开07 | 38968 | 11.38% |
| 2022-12-31 | 210218 | 21国开18 | 28266.4 | 8.25% |
| 2022-09-30 | 220207 | 22国开07 | 46903.7 | 15.35% |
| 2022-09-30 | 190203 | 19国开03 | 31142.4 | 10.19% |
| 2022-09-30 | 210207 | 21国开07 | 29650 | 9.71% |
| 2022-09-30 | 210202 | 21国开02 | 28935.7 | 9.47% |
| 2022-09-30 | 210218 | 21国开18 | 27913.5 | 9.14% |
| 2022-06-30 | 190203 | 19国开03 | 54535 | 17.37% |
| 2022-06-30 | 200207 | 20国开07 | 38337.9 | 12.21% |
| 2022-06-30 | 200203 | 20国开03 | 28874.2 | 9.2% |
| 2022-06-30 | 210207 | 21国开07 | 27333.5 | 8.71% |
| 2022-06-30 | 190208 | 19国开08 | 24232.9 | 7.72% |
公告&资料
