工银瑞信瑞丰半年定开(002603)
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 |
| 2023-03-31 | 220406 | 22农发06 | 75961.1 | 5.13% |
| 2023-03-31 | 2028009 | 20浙商银行小微债02 | 73757.3 | 4.98% |
| 2023-03-31 | 210202 | 21国开02 | 70796.4 | 4.78% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 68576.9 | 4.63% |
| 2023-03-31 | 2028020 | 20兴业银行小微债03 | 56186.5 | 3.8% |
| 2022-12-31 | 2028009 | 20浙商银行小微债02 | 73337.4 | 4.97% |
| 2022-12-31 | 102000621 | 20中油股MTN001 | 68156.5 | 4.61% |
| 2022-12-31 | 102000468 | 20中石油MTN001 | 59277 | 4.01% |
| 2022-12-31 | 2028020 | 20兴业银行小微债03 | 55868.1 | 3.78% |
| 2022-12-31 | 1828006 | 18中国银行二级01 | 50409.7 | 3.41% |
| 2022-09-30 | 2028009 | 20浙商银行小微债02 | 73017.7 | 4.91% |
| 2022-09-30 | 102000621 | 20中油股MTN001 | 67896.6 | 4.57% |
| 2022-09-30 | 102000468 | 20中石油MTN001 | 59048.2 | 3.97% |
| 2022-09-30 | 1928034 | 19交通银行01 | 56672.8 | 3.81% |
| 2022-09-30 | 2028020 | 20兴业银行小微债03 | 55664.5 | 3.74% |
| 2022-06-30 | 2028009 | 20浙商银行小微债02 | 72481.9 | 4.88% |
| 2022-06-30 | 102000621 | 20中油股MTN001 | 67388.8 | 4.54% |
| 2022-06-30 | 102000468 | 20中石油MTN001 | 58628 | 3.95% |
| 2022-06-30 | 1928034 | 19交通银行01 | 56405.8 | 3.8% |
| 2022-06-30 | 2028020 | 20兴业银行小微债03 | 55240.9 | 3.72% |
公告&资料
