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 |
2021-03-31 | 190203 | 19国开03 | 82213.2 | 13.98% |
2021-03-31 | 190207 | 19国开07 | 79308.1 | 13.49% |
2021-03-31 | 190214 | 19国开14 | 59017.7 | 10.04% |
2021-03-31 | 200202 | 20国开02 | 56666 | 9.64% |
2021-03-31 | 180211 | 18国开11 | 51708.9 | 8.79% |
2020-12-31 | 200207 | 20国开07 | 78085.8 | 12.09% |
2020-12-31 | 190214 | 19国开14 | 76144.4 | 11.79% |
2020-12-31 | 200202 | 20国开02 | 68355 | 10.59% |
2020-12-31 | 190207 | 19国开07 | 65383.5 | 10.13% |
2020-12-31 | 190202 | 19国开02 | 60276 | 9.33% |
2020-09-30 | 160206 | 16国开06 | 114080 | 19.81% |
2020-09-30 | 170206 | 17国开06 | 46634.8 | 8.1% |
2020-09-30 | 190202 | 19国开02 | 32025.6 | 5.56% |
2020-09-30 | 180203 | 18国开03 | 25195 | 4.38% |
2020-09-30 | 160302 | 16进出02 | 24033.6 | 4.17% |
公告&资料
