工银彭博国开行债A(009421)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210208 | 21国开08 | 3100.08 | 28.94% |
| 2024-12-31 | 230207 | 23国开07 | 2049.27 | 19.13% |
| 2024-12-31 | 200215 | 20国开15 | 1122.8 | 10.48% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 9.83% |
| 2024-12-31 | 230208 | 23国开08 | 1051.46 | 9.81% |
| 2024-09-30 | 210208 | 21国开08 | 3063.98 | 29.38% |
| 2024-09-30 | 240210 | 24国开10 | 2036.86 | 19.53% |
| 2024-09-30 | 230207 | 23国开07 | 2026.93 | 19.43% |
| 2024-09-30 | 220203 | 22国开03 | 1034.53 | 9.92% |
| 2024-09-30 | 220208 | 22国开08 | 1030.09 | 9.88% |
| 2024-06-30 | 210208 | 21国开08 | 4173.64 | 40.28% |
| 2024-06-30 | 230207 | 23国开07 | 2060.39 | 19.88% |
| 2024-06-30 | 220203 | 22国开03 | 2056.74 | 19.85% |
| 2024-06-30 | 220207 | 22国开07 | 1024.36 | 9.89% |
| 2024-06-30 | 230202 | 23国开02 | 1024.27 | 9.89% |
| 2024-03-31 | 210208 | 21国开08 | 4128.7 | 40.36% |
| 2024-03-31 | 230207 | 23国开07 | 2039.2 | 19.93% |
| 2024-03-31 | 220203 | 22国开03 | 2032.76 | 19.87% |
| 2024-03-31 | 220208 | 22国开08 | 1036.01 | 10.13% |
| 2024-03-31 | 200208 | 20国开08 | 1033.33 | 10.1% |
公告&资料