工银中债1-3年国开行E(012172)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230207 | 23国开07 | 200861 | 15.72% |
| 2024-03-31 | 210203 | 21国开03 | 147733 | 11.56% |
| 2024-03-31 | 210208 | 21国开08 | 118700 | 9.29% |
| 2024-03-31 | 220203 | 22国开03 | 117900 | 9.23% |
| 2024-03-31 | 240202 | 24国开02 | 101056 | 7.91% |
| 2023-12-31 | 230207 | 23国开07 | 32272.1 | 17.94% |
| 2023-12-31 | 220202 | 22国开02 | 28700.6 | 15.96% |
| 2023-12-31 | 210208 | 21国开08 | 23483.9 | 13.06% |
| 2023-12-31 | 210203 | 21国开03 | 17816.2 | 9.91% |
| 2023-12-31 | 200212 | 20国开12 | 16497.7 | 9.17% |
| 2023-09-30 | 200203 | 20国开03 | 47589.9 | 25.84% |
| 2023-09-30 | 220202 | 22国开02 | 42735.5 | 23.2% |
| 2023-09-30 | 200212 | 20国开12 | 21504.2 | 11.68% |
| 2023-09-30 | 210218 | 21国开18 | 20582.7 | 11.18% |
| 2023-09-30 | 220203 | 22国开03 | 18365.4 | 9.97% |
| 2023-06-30 | 200203 | 20国开03 | 90633 | 21.11% |
| 2023-06-30 | 200212 | 20国开12 | 60004.5 | 13.98% |
| 2023-06-30 | 230202 | 23国开02 | 42757.4 | 9.96% |
| 2023-06-30 | 220202 | 22国开02 | 42541.9 | 9.91% |
| 2023-06-30 | 210207 | 21国开07 | 41395.6 | 9.64% |
公告&资料
