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 |
| 2023-03-31 | 210207 | 21国开07 | 53574.1 | 12.08% |
| 2023-03-31 | 230201 | 23国开01 | 49091.1 | 11.07% |
| 2023-03-31 | 190208 | 19国开08 | 44611.6 | 10.06% |
| 2023-03-31 | 200212 | 20国开12 | 41607.3 | 9.38% |
| 2023-03-31 | 210203 | 21国开03 | 39815.7 | 8.98% |
| 2022-12-31 | 200203 | 20国开03 | 57557.7 | 16.58% |
| 2022-12-31 | 220202 | 22国开02 | 49098.1 | 14.15% |
| 2022-12-31 | 210207 | 21国开07 | 34866.1 | 10.05% |
| 2022-12-31 | 210202 | 21国开02 | 33178.5 | 9.56% |
| 2022-12-31 | 210218 | 21国开18 | 32304.5 | 9.31% |
| 2022-09-30 | 220207 | 22国开07 | 57881.1 | 13.01% |
| 2022-09-30 | 210202 | 21国开02 | 45470.4 | 10.22% |
| 2022-09-30 | 210218 | 21国开18 | 37218 | 8.37% |
| 2022-09-30 | 210207 | 21国开07 | 36806.8 | 8.27% |
| 2022-09-30 | 220211 | 22国开11 | 36071.9 | 8.11% |
| 2022-06-30 | 190203 | 19国开03 | 68940.4 | 9.66% |
| 2022-06-30 | 190208 | 19国开08 | 68484.4 | 9.59% |
| 2022-06-30 | 200203 | 20国开03 | 64966.9 | 9.1% |
| 2022-06-30 | 220206 | 22国开06 | 49017.4 | 6.87% |
| 2022-06-30 | 200207 | 20国开07 | 43518.7 | 6.1% |
公告&资料
