工银瑞祥定开(005525)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 149562 | 21广发05 | 25509.7 | 5% |
| 2023-03-31 | 102101975 | 21南航股MTN002 | 25445.7 | 4.99% |
| 2023-03-31 | 210208 | 21国开08 | 20378.8 | 4% |
| 2023-03-31 | 112303040 | 23农业银行CD040 | 19511.4 | 3.83% |
| 2023-03-31 | 112309048 | 23浦发银行CD048 | 19534.9 | 3.83% |
| 2022-12-31 | 149562 | 21广发05 | 25355.3 | 5.02% |
| 2022-12-31 | 102101975 | 21南航股MTN002 | 25205.8 | 4.99% |
| 2022-12-31 | 112214183 | 22江苏银行CD183 | 19578.7 | 3.88% |
| 2022-12-31 | 175975 | 21海通03 | 16427.7 | 3.25% |
| 2022-12-31 | 1928004 | 19农业银行二级02 | 14686.2 | 2.91% |
| 2022-09-30 | 149562 | 21广发05 | 25455.1 | 4.98% |
| 2022-09-30 | 102101975 | 21南航股MTN002 | 25235.1 | 4.93% |
| 2022-09-30 | 175975 | 21海通03 | 16473.2 | 3.22% |
| 2022-09-30 | 1928004 | 19农业银行二级02 | 14715.2 | 2.88% |
| 2022-09-30 | 210210 | 21国开10 | 14559.1 | 2.85% |
| 2022-06-30 | 149562 | 21广发05 | 25813.3 | 5.08% |
| 2022-06-30 | 102101975 | 21南航股MTN002 | 25714.8 | 5.06% |
| 2022-06-30 | 175975 | 21海通03 | 16315.5 | 3.21% |
| 2022-06-30 | 1928004 | 19农业银行二级02 | 14541.2 | 2.86% |
| 2022-06-30 | 149170 | 20招港01 | 13451.9 | 2.64% |
公告&资料