工银彭博国开行债E(012165)
动态评分： 2.74分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200212 | 20国开12 | 5155.52 | 25.94% |
| 2023-12-31 | 210208 | 21国开08 | 4084.15 | 20.55% |
| 2023-12-31 | 200203 | 20国开03 | 3126.01 | 15.73% |
| 2023-12-31 | 220202 | 22国开02 | 2050.04 | 10.31% |
| 2023-12-31 | 230207 | 23国开07 | 2017.01 | 10.15% |
| 2023-09-30 | 200203 | 20国开03 | 5172.81 | 24.86% |
| 2023-09-30 | 200212 | 20国开12 | 4096.04 | 19.69% |
| 2023-09-30 | 220202 | 22国开02 | 3052.53 | 14.67% |
| 2023-09-30 | 220207 | 22国开07 | 2997.73 | 14.41% |
| 2023-09-30 | 230202 | 23国开02 | 2046.12 | 9.84% |
| 2023-06-30 | 200212 | 20国开12 | 5263.55 | 25.24% |
| 2023-06-30 | 200203 | 20国开03 | 5149.6 | 24.69% |
| 2023-06-30 | 220207 | 22国开07 | 3050.26 | 14.63% |
| 2023-06-30 | 230202 | 23国开02 | 2036.07 | 9.76% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 4.96% |
| 2023-03-31 | 200212 | 20国开12 | 20491.6 | 19.79% |
| 2023-03-31 | 210207 | 21国开07 | 18544.9 | 17.91% |
| 2023-03-31 | 200203 | 20国开03 | 17325.9 | 16.73% |
| 2023-03-31 | 220202 | 22国开02 | 14027.5 | 13.55% |
| 2023-03-31 | 210218 | 21国开18 | 5069.73 | 4.9% |
公告&资料