工银中债1-3年国开行E(012172)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230207 | 23国开07 | 188533 | 13.27% |
| 2024-12-31 | 210208 | 21国开08 | 186005 | 13.09% |
| 2024-12-31 | 220203 | 22国开03 | 172067 | 12.11% |
| 2024-12-31 | 240202 | 24国开02 | 151096 | 10.63% |
| 2024-12-31 | 09240202 | 24国开清发02 | 118228 | 8.32% |
| 2024-09-30 | 230207 | 23国开07 | 220935 | 18.11% |
| 2024-09-30 | 210208 | 21国开08 | 186903 | 15.32% |
| 2024-09-30 | 220203 | 22国开03 | 142765 | 11.7% |
| 2024-09-30 | 240202 | 24国开02 | 131656 | 10.79% |
| 2024-09-30 | 210203 | 21国开03 | 120717 | 9.89% |
| 2024-06-30 | 230207 | 23国开07 | 217371 | 17.4% |
| 2024-06-30 | 220203 | 22国开03 | 164539 | 13.17% |
| 2024-06-30 | 210208 | 21国开08 | 146077 | 11.69% |
| 2024-06-30 | 210203 | 21国开03 | 138710 | 11.1% |
| 2024-06-30 | 240202 | 24国开02 | 125765 | 10.06% |
| 2024-03-31 | 230207 | 23国开07 | 200861 | 15.72% |
| 2024-03-31 | 210203 | 21国开03 | 147733 | 11.56% |
| 2024-03-31 | 210208 | 21国开08 | 118700 | 9.29% |
| 2024-03-31 | 220203 | 22国开03 | 117900 | 9.23% |
| 2024-03-31 | 240202 | 24国开02 | 101056 | 7.91% |
公告&资料