工银中债3-5年国开行E(012169)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 75231.8 | 27.29% |
| 2024-12-31 | 240203 | 24国开03 | 57927.8 | 21.01% |
| 2024-12-31 | 240208 | 24国开08 | 38959.9 | 14.13% |
| 2024-12-31 | 230203 | 23国开03 | 37301.4 | 13.53% |
| 2024-12-31 | 240215 | 24国开15 | 11621.3 | 4.21% |
| 2024-09-30 | 230208 | 23国开08 | 24289.6 | 22.15% |
| 2024-09-30 | 240208 | 24国开08 | 21991.1 | 20.06% |
| 2024-09-30 | 230203 | 23国开03 | 17790.4 | 16.23% |
| 2024-09-30 | 240203 | 24国开03 | 12352.2 | 11.27% |
| 2024-09-30 | 240215 | 24国开15 | 12070.6 | 11.01% |
| 2024-06-30 | 210209 | 21国开09 | 1068.81 | 17.97% |
| 2024-06-30 | 230203 | 23国开03 | 1038.53 | 17.46% |
| 2024-06-30 | 220203 | 22国开03 | 1028.37 | 17.29% |
| 2024-06-30 | 220208 | 22国开08 | 1023.21 | 17.21% |
| 2024-06-30 | 240203 | 24国开03 | 1020.77 | 17.16% |
| 2024-03-31 | 210209 | 21国开09 | 1051.42 | 22.97% |
| 2024-03-31 | 210208 | 21国开08 | 1032.17 | 22.55% |
| 2024-03-31 | 230203 | 23国开03 | 1023.24 | 22.35% |
| 2024-03-31 | 220203 | 22国开03 | 1016.38 | 22.2% |
| 2024-03-31 | 240203 | 24国开03 | 1004.05 | 21.94% |
公告&资料