工银瑞信瑞丰半年定开(002603)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 63686 | 4.31% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 43365.4 | 2.94% |
| 2025-03-31 | 200210 | 20国开10 | 43435.9 | 2.94% |
| 2025-03-31 | 2128036 | 21平安银行二级 | 40567.9 | 2.75% |
| 2025-03-31 | 212380008 | 23交行债01 | 39051.7 | 2.65% |
| 2024-12-31 | 220402 | 22农发02 | 52601.6 | 3.53% |
| 2024-12-31 | 200210 | 20国开10 | 43847.1 | 2.94% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 43334.9 | 2.91% |
| 2024-12-31 | 2128036 | 21平安银行二级 | 40564.9 | 2.72% |
| 2024-12-31 | 212380008 | 23交行债01 | 39039.9 | 2.62% |
| 2024-09-30 | 220402 | 22农发02 | 51847.2 | 3.51% |
| 2024-09-30 | 200210 | 20国开10 | 48961.9 | 3.31% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 42766 | 2.9% |
| 2024-09-30 | 212380008 | 23交行债01 | 38507.1 | 2.61% |
| 2024-09-30 | 230207 | 23国开07 | 37498.1 | 2.54% |
| 2024-06-30 | 240203 | 24国开03 | 63287.7 | 4.27% |
| 2024-06-30 | 220402 | 22农发02 | 56686.2 | 3.83% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 42982.7 | 2.9% |
| 2024-06-30 | 212380006 | 23华夏银行债02 | 42638.1 | 2.88% |
| 2024-06-30 | 212380008 | 23交行债01 | 39373.5 | 2.66% |
公告&资料
