工银开元利率债F(017777)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220207 | 22国开07 | 5081.72 | 23.99% |
| 2024-03-31 | 210218 | 21国开18 | 2032.38 | 9.6% |
| 2023-12-31 | 210218 | 21国开18 | 10086 | 48.4% |
| 2023-12-31 | 230018 | 23附息国债18 | 4016.93 | 19.28% |
| 2023-12-31 | 230406 | 23农发06 | 3039.65 | 14.59% |
| 2023-12-31 | 220210 | 22国开10 | 2076.36 | 9.96% |
| 2023-09-30 | 150218 | 15国开18 | 32884.7 | 37.75% |
| 2023-09-30 | 210218 | 21国开18 | 15437 | 17.72% |
| 2023-09-30 | 230406 | 23农发06 | 9064.02 | 10.4% |
| 2023-09-30 | 220020 | 22附息国债20 | 6992.09 | 8.03% |
| 2023-09-30 | 190203 | 19国开03 | 6152.88 | 7.06% |
| 2023-06-30 | 150218 | 15国开18 | 47683.1 | 33.38% |
| 2023-06-30 | 190203 | 19国开03 | 20411.2 | 14.29% |
| 2023-06-30 | 160213 | 16国开13 | 15663.1 | 10.97% |
| 2023-06-30 | 220020 | 22附息国债20 | 7105.4 | 4.97% |
| 2023-06-30 | 170201 | 17国开01 | 6164.09 | 4.32% |
| 2023-03-31 | 150218 | 15国开18 | 47092.5 | 26.47% |
| 2023-03-31 | 150210 | 15国开10 | 41832 | 23.52% |
| 2023-03-31 | 190203 | 19国开03 | 20258.7 | 11.39% |
| 2023-03-31 | 180205 | 18国开05 | 16447.8 | 9.25% |
公告&资料
