工银中债1-5年进出口行E(012168)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220303 | 22进出03 | 9168.25 | 21.87% |
| 2023-12-31 | 200305 | 20进出05 | 6191.5 | 14.77% |
| 2023-12-31 | 220315 | 22进出15 | 5137.78 | 12.25% |
| 2023-12-31 | 230302 | 23进出02 | 4063.73 | 9.69% |
| 2023-12-31 | 220406 | 22农发06 | 3038.46 | 7.25% |
| 2023-09-30 | 200305 | 20进出05 | 10250.5 | 24.49% |
| 2023-09-30 | 220303 | 22进出03 | 7077.24 | 16.91% |
| 2023-09-30 | 230305 | 23进出05 | 4114.94 | 9.83% |
| 2023-09-30 | 230302 | 23进出02 | 4034.1 | 9.64% |
| 2023-09-30 | 220322 | 22进出22 | 4010.65 | 9.58% |
| 2023-06-30 | 200305 | 20进出05 | 10199.9 | 27.79% |
| 2023-06-30 | 220315 | 22进出15 | 4040.31 | 11.01% |
| 2023-06-30 | 220303 | 22进出03 | 4024.7 | 10.96% |
| 2023-06-30 | 220406 | 22农发06 | 3075.74 | 8.38% |
| 2023-06-30 | 210313 | 21进出13 | 3074.99 | 8.38% |
| 2023-03-31 | 220312 | 22进出12 | 13250 | 32.81% |
| 2023-03-31 | 200305 | 20进出05 | 8070.41 | 19.98% |
| 2023-03-31 | 220322 | 22进出22 | 6063.55 | 15.01% |
| 2023-03-31 | 220406 | 22农发06 | 5064.07 | 12.54% |
| 2023-03-31 | 220303 | 22进出03 | 4080.28 | 10.1% |
公告&资料