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 |
2022-03-31 | 200202 | 20国开02 | 35482.7 | 11.21% |
2022-03-31 | 190208 | 19国开08 | 30269.6 | 9.57% |
2022-03-31 | 180204 | 18国开04 | 28687.6 | 9.07% |
2022-03-31 | 200203 | 20国开03 | 27612 | 8.73% |
2022-03-31 | 160207 | 16国开07 | 26296.6 | 8.31% |
2021-12-31 | 190208 | 19国开08 | 51010 | 13.1% |
2021-12-31 | 190203 | 19国开03 | 45697.5 | 11.74% |
2021-12-31 | 200202 | 20国开02 | 34772.5 | 8.93% |
2021-12-31 | 160207 | 16国开07 | 33310.2 | 8.56% |
2021-12-31 | 180204 | 18国开04 | 28772.8 | 7.39% |
2021-09-30 | 190214 | 19国开14 | 38201.4 | 8.57% |
2021-09-30 | 190208 | 19国开08 | 35553 | 7.98% |
2021-09-30 | 160207 | 16国开07 | 35301 | 7.92% |
2021-09-30 | 210207 | 21国开07 | 34231.2 | 7.68% |
2021-09-30 | 190203 | 19国开03 | 32400 | 7.27% |
2021-06-30 | 170206 | 17国开06 | 34401.2 | 7.73% |
2021-06-30 | 190203 | 19国开03 | 31241.8 | 7.02% |
2021-06-30 | 200207 | 20国开07 | 31086.8 | 6.99% |
2021-06-30 | 210203 | 21国开03 | 27078.3 | 6.09% |
2021-06-30 | 200202 | 20国开02 | 25581.4 | 5.75% |
公告&资料
