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 |
| 2022-12-31 | 210305 | 21进出05 | 17625 | 15.23% |
| 2022-12-31 | 220312 | 22进出12 | 16220.5 | 14.02% |
| 2022-12-31 | 220305 | 22进出05 | 14234.4 | 12.3% |
| 2022-12-31 | 200305 | 20进出05 | 12386.2 | 10.7% |
| 2022-12-31 | 210303 | 21进出03 | 8257.37 | 7.14% |
| 2022-09-30 | 220305 | 22进出05 | 22346.8 | 10.46% |
| 2022-09-30 | 210305 | 21进出05 | 20717 | 9.7% |
| 2022-09-30 | 220315 | 22进出15 | 20275.8 | 9.49% |
| 2022-09-30 | 220303 | 22进出03 | 20253.1 | 9.48% |
| 2022-09-30 | 210313 | 21进出13 | 19662.2 | 9.21% |
| 2022-06-30 | 220305 | 22进出05 | 20991.2 | 11.77% |
| 2022-06-30 | 210305 | 21进出05 | 20388.7 | 11.43% |
| 2022-06-30 | 200305 | 20进出05 | 16291.4 | 9.13% |
| 2022-06-30 | 210303 | 21进出03 | 15309.6 | 8.58% |
| 2022-06-30 | 220304 | 22进出04 | 15042.1 | 8.43% |
| 2022-03-31 | 210305 | 21进出05 | 1041.21 | 19.69% |
| 2022-03-31 | 200313 | 20进出13 | 1031.62 | 19.51% |
| 2022-03-31 | 200303 | 20进出03 | 1020.24 | 19.3% |
| 2022-03-31 | 190305 | 19进出05 | 1017.1 | 19.24% |
| 2022-03-31 | 210302 | 21进出02 | 1009.73 | 19.1% |
公告&资料