工银瑞祥定开(005525)
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 |
| 2024-03-31 | 230208 | 23国开08 | 48507.9 | 9.6% |
| 2024-03-31 | 240205 | 24国开05 | 48172 | 9.53% |
| 2024-03-31 | 220208 | 22国开08 | 37296.5 | 7.38% |
| 2024-03-31 | 230215 | 23国开15 | 35078.5 | 6.94% |
| 2024-03-31 | 2023005 | 20平安人寿 | 25112.2 | 4.97% |
| 2023-12-31 | 210203 | 21国开03 | 47160.4 | 9.41% |
| 2023-12-31 | 2023005 | 20平安人寿 | 24826.1 | 4.95% |
| 2023-12-31 | 230208 | 23国开08 | 22383.2 | 4.46% |
| 2023-12-31 | 220203 | 22国开03 | 20597.6 | 4.11% |
| 2023-12-31 | 102101975 | 21南航股MTN002 | 20238.3 | 4.04% |
| 2023-09-30 | 210203 | 21国开03 | 36407.5 | 7.26% |
| 2023-09-30 | 2023005 | 20平安人寿 | 20506.4 | 4.09% |
| 2023-09-30 | 102101975 | 21南航股MTN002 | 20098.1 | 4% |
| 2023-09-30 | 2023010 | 20新华人寿 | 18346.9 | 3.66% |
| 2023-09-30 | 102101709 | 21粤财投资MTN002 | 14083.4 | 2.81% |
| 2023-06-30 | 210203 | 21国开03 | 27942.8 | 5.52% |
| 2023-06-30 | 102101975 | 21南航股MTN002 | 25737.3 | 5.08% |
| 2023-06-30 | 149562 | 21广发05 | 25728.3 | 5.08% |
| 2023-06-30 | 230202 | 23国开02 | 23414.8 | 4.63% |
| 2023-06-30 | 112309048 | 23浦发银行CD048 | 19704.4 | 3.89% |
公告&资料
