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 |
2023-03-31 | 220211 | 22国开11 | 49503.5 | 4.36% |
2023-03-31 | 160210 | 16国开10 | 36601.3 | 3.22% |
2023-03-31 | 102001239 | 20汇金MTN008A | 35829.6 | 3.15% |
2023-03-31 | 190210 | 19国开10 | 33157.6 | 2.92% |
2023-03-31 | 190205 | 19国开05 | 32116.4 | 2.83% |
2022-12-31 | 220206 | 22国开06 | 48503.1 | 4.84% |
2022-12-31 | 160210 | 16国开10 | 36368.9 | 3.63% |
2022-12-31 | 102001239 | 20汇金MTN008A | 35607 | 3.55% |
2022-12-31 | 190205 | 19国开05 | 32988.1 | 3.29% |
2022-12-31 | 190210 | 19国开10 | 32943.7 | 3.29% |
2022-09-30 | 210208 | 21国开08 | 65755.8 | 4.55% |
2022-09-30 | 220206 | 22国开06 | 58363.5 | 4.04% |
2022-09-30 | 160210 | 16国开10 | 51864.8 | 3.59% |
2022-09-30 | 102001239 | 20汇金MTN008A | 51737.3 | 3.58% |
2022-09-30 | 210203 | 21国开03 | 36598.4 | 2.53% |
2022-06-30 | 112220016 | 22广发银行CD016 | 49662.1 | 4.07% |
2022-06-30 | 210208 | 21国开08 | 46075.3 | 3.77% |
2022-06-30 | 160210 | 16国开10 | 43915 | 3.6% |
2022-06-30 | 112103143 | 21农业银行CD143 | 39689.7 | 3.25% |
2022-06-30 | 150218 | 15国开18 | 37153.4 | 3.04% |
公告&资料
