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 |
| 2022-12-31 | 220202 | 22国开02 | 68532.8 | 20.01% |
| 2022-12-31 | 200203 | 20国开03 | 53371.7 | 15.59% |
| 2022-12-31 | 200212 | 20国开12 | 43488.8 | 12.7% |
| 2022-12-31 | 210207 | 21国开07 | 38968 | 11.38% |
| 2022-12-31 | 210218 | 21国开18 | 28266.4 | 8.25% |
| 2022-09-30 | 220207 | 22国开07 | 46903.7 | 15.35% |
| 2022-09-30 | 190203 | 19国开03 | 31142.4 | 10.19% |
| 2022-09-30 | 210207 | 21国开07 | 29650 | 9.71% |
| 2022-09-30 | 210202 | 21国开02 | 28935.7 | 9.47% |
| 2022-09-30 | 210218 | 21国开18 | 27913.5 | 9.14% |
| 2022-06-30 | 190203 | 19国开03 | 54535 | 17.37% |
| 2022-06-30 | 200207 | 20国开07 | 38337.9 | 12.21% |
| 2022-06-30 | 200203 | 20国开03 | 28874.2 | 9.2% |
| 2022-06-30 | 210207 | 21国开07 | 27333.5 | 8.71% |
| 2022-06-30 | 190208 | 19国开08 | 24232.9 | 7.72% |
| 2022-03-31 | 190203 | 19国开03 | 67289.3 | 14.62% |
| 2022-03-31 | 200202 | 20国开02 | 52717.2 | 11.45% |
| 2022-03-31 | 200207 | 20国开07 | 45204.7 | 9.82% |
| 2022-03-31 | 190208 | 19国开08 | 41751.2 | 9.07% |
| 2022-03-31 | 210202 | 21国开02 | 38576.7 | 8.38% |
公告&资料