工银中债1-5年进出口行E(012168)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240315 | 24进出15 | 75365.4 | 17.03% |
| 2024-12-31 | 230315 | 23进出15 | 59660.4 | 13.48% |
| 2024-12-31 | 240305 | 24进出05 | 42047.2 | 9.5% |
| 2024-12-31 | 230305 | 23进出05 | 37428.2 | 8.46% |
| 2024-12-31 | 240313 | 24进出13 | 29343.2 | 6.63% |
| 2024-09-30 | 230315 | 23进出15 | 42931.2 | 21.44% |
| 2024-09-30 | 230305 | 23进出05 | 30417 | 15.19% |
| 2024-09-30 | 200210 | 20国开10 | 17030.2 | 8.5% |
| 2024-09-30 | 230313 | 23进出13 | 16602.9 | 8.29% |
| 2024-09-30 | 200307 | 20进出07 | 15800.9 | 7.89% |
| 2024-06-30 | 230315 | 23进出15 | 41639.1 | 21.13% |
| 2024-06-30 | 220303 | 22进出03 | 33326 | 16.92% |
| 2024-06-30 | 230312 | 23进出12 | 20450.9 | 10.38% |
| 2024-06-30 | 230305 | 23进出05 | 17697.8 | 8.98% |
| 2024-06-30 | 230313 | 23进出13 | 16500.7 | 8.38% |
| 2024-03-31 | 220303 | 22进出03 | 36993.1 | 19.61% |
| 2024-03-31 | 230315 | 23进出15 | 33784.1 | 17.91% |
| 2024-03-31 | 230312 | 23进出12 | 20281.6 | 10.75% |
| 2024-03-31 | 200307 | 20进出07 | 15494.9 | 8.21% |
| 2024-03-31 | 230305 | 23进出05 | 11277.3 | 5.98% |
公告&资料