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 |
| 2022-03-31 | 160210 | 16国开10 | 21899.9 | 2.32% |
| 2022-03-31 | 190210 | 19国开10 | 21276 | 2.25% |
| 2022-03-31 | 012105243 | 21电网SCP029 | 21173.2 | 2.24% |
| 2022-03-31 | 012103312 | 21金隅SCP005 | 16242 | 1.72% |
| 2022-03-31 | 012105250 | 21中化股SCP024 | 16137.3 | 1.71% |
| 2021-12-31 | 160210 | 16国开10 | 21302.4 | 2.52% |
| 2021-12-31 | 012105243 | 21电网SCP029 | 20985.3 | 2.48% |
| 2021-12-31 | 210216 | 21国开16 | 20991.6 | 2.48% |
| 2021-12-31 | 012105250 | 21中化股SCP024 | 15992 | 1.89% |
| 2021-12-31 | 200205 | 20国开05 | 14932.5 | 1.77% |
| 2021-09-30 | 160210 | 16国开10 | 26122.2 | 4.49% |
| 2021-09-30 | 112187163 | 21上海农商银行CD028 | 19744 | 3.4% |
| 2021-09-30 | 210206 | 21国开06 | 16009.6 | 2.75% |
| 2021-09-30 | 180205 | 18国开05 | 10957 | 1.89% |
| 2021-09-30 | 200205 | 20国开05 | 10806.4 | 1.86% |
| 2021-06-30 | 200203 | 20国开03 | 11036.3 | 2.97% |
| 2021-06-30 | 190311 | 19进出11 | 10104 | 2.72% |
| 2021-06-30 | 200219 | 20国开19 | 10077 | 2.72% |
| 2021-06-30 | 102100472 | 21越秀集团MTN001 | 8042.4 | 2.17% |
| 2021-06-30 | 102100510 | 21川发展MTN002A | 7087.5 | 1.91% |
公告&资料
