工银泰和39个月定开C(009443)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019710 | 23国债17 | 226023 | 27.38% |
| 2024-12-31 | 160310 | 16进出10 | 98033.1 | 11.87% |
| 2024-12-31 | 212380024 | 23中行债01 | 73275.8 | 8.88% |
| 2024-12-31 | 2371152 | 23浙江债64 | 72243.5 | 8.75% |
| 2024-12-31 | 160213 | 16国开13 | 63183.6 | 7.65% |
| 2024-09-30 | 019710 | 23国债17 | 224658 | 27.41% |
| 2024-09-30 | 160310 | 16进出10 | 97417.1 | 11.89% |
| 2024-09-30 | 212380024 | 23中行债01 | 74494.7 | 9.09% |
| 2024-09-30 | 2371152 | 23浙江债64 | 71773.6 | 8.76% |
| 2024-09-30 | 160213 | 16国开13 | 62784 | 7.66% |
| 2024-06-30 | 019710 | 23国债17 | 228199 | 28.05% |
| 2024-06-30 | 160310 | 16进出10 | 99853 | 12.27% |
| 2024-06-30 | 212380024 | 23中行债01 | 74084.8 | 9.11% |
| 2024-06-30 | 2371152 | 23浙江债64 | 73045.9 | 8.98% |
| 2024-06-30 | 160213 | 16国开13 | 64274.8 | 7.9% |
| 2024-03-31 | 019710 | 23国债17 | 226851 | 28.08% |
| 2024-03-31 | 160310 | 16进出10 | 99241.8 | 12.28% |
| 2024-03-31 | 212380024 | 23中行债01 | 73679.4 | 9.12% |
| 2024-03-31 | 2371152 | 23浙江债64 | 72581.6 | 8.98% |
| 2024-03-31 | 160213 | 16国开13 | 63878.6 | 7.91% |
公告&资料