工银中债3-5年国开行E(012169)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210203 | 21国开03 | 3062.74 | 59.33% |
| 2023-03-31 | 210208 | 21国开08 | 3056.82 | 59.22% |
| 2023-03-31 | 190203 | 19国开03 | 506.47 | 9.81% |
| 2023-03-31 | 200212 | 20国开12 | 312.05 | 6.05% |
| 2022-12-31 | 210208 | 21国开08 | 5062.81 | 22.37% |
| 2022-12-31 | 190204 | 19国开04 | 4247.42 | 18.77% |
| 2022-12-31 | 200204 | 20国开04 | 3167.34 | 14% |
| 2022-12-31 | 210203 | 21国开03 | 3143.35 | 13.89% |
| 2022-12-31 | 160213 | 16国开13 | 3063.84 | 13.54% |
| 2022-09-30 | 190204 | 19国开04 | 4242.31 | 15.67% |
| 2022-09-30 | 160213 | 16国开13 | 4083.97 | 15.09% |
| 2022-09-30 | 210207 | 21国开07 | 3067.24 | 11.33% |
| 2022-09-30 | 210208 | 21国开08 | 3034.88 | 11.21% |
| 2022-09-30 | 150210 | 15国开10 | 2128.65 | 7.86% |
| 2022-06-30 | 200212 | 20国开12 | 4207.24 | 12.44% |
| 2022-06-30 | 190204 | 19国开04 | 4175.21 | 12.34% |
| 2022-06-30 | 160213 | 16国开13 | 4134.42 | 12.22% |
| 2022-06-30 | 160210 | 16国开10 | 4085.12 | 12.08% |
| 2022-06-30 | 200203 | 20国开03 | 3093.66 | 9.15% |
| 2022-03-31 | 160213 | 16国开13 | 11259.6 | 16.87% |
公告&资料
