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 |
| 2021-12-31 | 190208 | 19国开08 | 85696.8 | 14.18% |
| 2021-12-31 | 190203 | 19国开03 | 84286.5 | 13.95% |
| 2021-12-31 | 210202 | 21国开02 | 46414 | 7.68% |
| 2021-12-31 | 160207 | 16国开07 | 42394.8 | 7.02% |
| 2021-12-31 | 200202 | 20国开02 | 41727 | 6.91% |
| 2021-09-30 | 210207 | 21国开07 | 76516.8 | 11.64% |
| 2021-09-30 | 190203 | 19国开03 | 73912.5 | 11.24% |
| 2021-09-30 | 210202 | 21国开02 | 61341.6 | 9.33% |
| 2021-09-30 | 190214 | 19国开14 | 57302.1 | 8.71% |
| 2021-09-30 | 180211 | 18国开11 | 55058.4 | 8.37% |
| 2021-06-30 | 190203 | 19国开03 | 75585 | 12.5% |
| 2021-06-30 | 180211 | 18国开11 | 62073.6 | 10.27% |
| 2021-06-30 | 190214 | 19国开14 | 60228 | 9.96% |
| 2021-06-30 | 200207 | 20国开07 | 51142.8 | 8.46% |
| 2021-06-30 | 200202 | 20国开02 | 50178.9 | 8.3% |
公告&资料