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 |
2020-03-31 | 190305 | 19进出05 | 69713.6 | 4.67% |
2020-03-31 | 1928034 | 19交通银行01 | 53975.2 | 3.61% |
2020-03-31 | 190207 | 19国开07 | 52040.4 | 3.48% |
2020-03-31 | 190203 | 19国开03 | 51390 | 3.44% |
2020-03-31 | 018006 | 国开1702 | 46866.5 | 3.14% |
2019-12-31 | 018006 | 国开1702 | 42543.6 | 2.83% |
2019-12-31 | 1928034 | 19交通银行01 | 40156 | 2.67% |
2019-12-31 | 111910534 | 19兴业银行CD534 | 39724 | 2.65% |
2019-12-31 | 190211 | 19国开11 | 34047.6 | 2.27% |
2019-12-31 | 108604 | 国开1805 | 31187.3 | 2.08% |
2019-09-30 | 155185 | 19南航01 | 23013.8 | 8.72% |
2019-09-30 | 101759008 | 17金融街MTN001A | 19222.3 | 7.28% |
2019-09-30 | 101751034 | 17鲁高速MTN003 | 15739.5 | 5.96% |
2019-09-30 | 101759002 | 17川发展MTN001 | 13458.9 | 5.1% |
2019-09-30 | 101751026 | 17天津轨交MTN001 | 10127 | 3.84% |
2019-06-30 | 155185 | 19南航01 | 22898.8 | 8.81% |
2019-06-30 | 101759008 | 17金融街MTN001A | 19243.2 | 7.41% |
2019-06-30 | 101751034 | 17鲁高速 | 15645 | 6.02% |
2019-06-30 | 101759002 | 17川发展MTN001 | 13507 | 5.2% |
2019-06-30 | 101751026 | 17天津轨交MTN001 | 10200 | 3.93% |
公告&资料
