工银瑞信纯债B(000403)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230206 | 23国开06 | 32603.5 | 2.5% |
| 2024-03-31 | 190210 | 19国开10 | 30618.4 | 2.35% |
| 2024-03-31 | 190205 | 19国开05 | 28608.8 | 2.2% |
| 2024-03-31 | 230207 | 23国开07 | 28548.8 | 2.19% |
| 2024-03-31 | 230406 | 23农发06 | 27514.7 | 2.11% |
| 2023-12-31 | 190205 | 19国开05 | 33400.4 | 2.83% |
| 2023-12-31 | 230206 | 23国开06 | 33427 | 2.83% |
| 2023-12-31 | 190210 | 19国开10 | 33354.1 | 2.82% |
| 2023-12-31 | 230406 | 23农发06 | 27356.9 | 2.31% |
| 2023-12-31 | 160210 | 16国开10 | 27103.6 | 2.29% |
| 2023-09-30 | 190205 | 19国开05 | 32973.5 | 2.71% |
| 2023-09-30 | 190210 | 19国开10 | 32896.1 | 2.7% |
| 2023-09-30 | 230206 | 23国开06 | 30214.8 | 2.48% |
| 2023-09-30 | 230406 | 23农发06 | 30213.4 | 2.48% |
| 2023-09-30 | 112305141 | 23建设银行CD141 | 29474.2 | 2.42% |
| 2023-06-30 | 190205 | 19国开05 | 32745 | 2.74% |
| 2023-06-30 | 190203 | 19国开03 | 32658 | 2.73% |
| 2023-06-30 | 190210 | 19国开10 | 32658.2 | 2.73% |
| 2023-06-30 | 112305141 | 23建设银行CD141 | 29336.3 | 2.45% |
| 2023-06-30 | 210202 | 21国开02 | 27510.5 | 2.3% |
公告&资料
