工银瑞信恒享纯债(002832)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 160405 | 16农发05 | 17424.2 | 12.53% |
| 2023-03-31 | 190409 | 19农发09 | 10301.2 | 7.41% |
| 2023-03-31 | 220303 | 22进出03 | 10200.7 | 7.34% |
| 2023-03-31 | 112318022 | 23华夏银行CD022 | 9853.83 | 7.09% |
| 2023-03-31 | 112306046 | 23交通银行CD046 | 9854.83 | 7.09% |
| 2022-12-31 | 190409 | 19农发09 | 23587.1 | 16.89% |
| 2022-12-31 | 2228028 | 22中信银行01 | 10181.2 | 7.29% |
| 2022-12-31 | 220303 | 22进出03 | 10147.3 | 7.27% |
| 2022-12-31 | 2128041 | 21广发银行小微债 | 10083.5 | 7.22% |
| 2022-12-31 | 112203086 | 22农业银行CD086 | 9836.79 | 7.04% |
| 2022-09-30 | 190409 | 19农发09 | 23528.1 | 16.66% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 10386.8 | 7.35% |
| 2022-09-30 | 2228028 | 22中信银行01 | 10190.7 | 7.21% |
| 2022-09-30 | 220303 | 22进出03 | 10126.6 | 7.17% |
| 2022-09-30 | 112203086 | 22农业银行CD086 | 9814.58 | 6.95% |
| 2022-06-30 | 190409 | 19农发09 | 24016.5 | 17.05% |
| 2022-06-30 | 2128041 | 21广发银行小微债 | 10255.8 | 7.28% |
| 2022-06-30 | 102100378 | 21广州地铁MTN006 | 9166.68 | 6.51% |
| 2022-06-30 | 120232 | 12国开32 | 8321.68 | 5.91% |
| 2022-06-30 | 180411 | 18农发11 | 7458.61 | 5.29% |
公告&资料
