工银纯债定开(164810)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 4.64% |
| 2025-03-31 | 149808 | 22光大Y1 | 1031.32 | 4.57% |
| 2025-03-31 | 241640 | 24隧道Y3 | 1012.02 | 4.48% |
| 2025-03-31 | 184431 | 22金滩01 | 526.2 | 2.33% |
| 2025-03-31 | 242480003 | 24广州农商行永续债01 | 516.73 | 2.29% |
| 2024-12-31 | 149808 | 22光大Y1 | 1062.32 | 4.5% |
| 2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 4.47% |
| 2024-12-31 | 185235 | 22诚通01 | 1025.62 | 4.35% |
| 2024-12-31 | 241640 | 24隧道Y3 | 1016.38 | 4.31% |
| 2024-12-31 | 184307 | 22陕旅01 | 532.96 | 2.26% |
| 2024-09-30 | 149808 | 22光大Y1 | 1046.26 | 4.51% |
| 2024-09-30 | 185235 | 22诚通01 | 1021.46 | 4.4% |
| 2024-09-30 | 240011 | 24附息国债11 | 1018.16 | 4.39% |
| 2024-09-30 | 241640 | 24隧道Y3 | 1000.35 | 4.31% |
| 2024-09-30 | 184307 | 22陕旅01 | 525.06 | 2.26% |
| 2024-06-30 | 2028032 | 20农业银行永续债02 | 1066.19 | 4.69% |
| 2024-06-30 | 149808 | 22光大Y1 | 1045 | 4.59% |
| 2024-06-30 | 230210 | 23国开10 | 1043.49 | 4.59% |
| 2024-06-30 | 2128019 | 21中国银行永续债01 | 1041.25 | 4.58% |
| 2024-06-30 | 149633 | 21广发10 | 1021.97 | 4.49% |
公告&资料
