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 |
| 2022-03-31 | 149562 | 21广发05 | 25504.7 | 5.07% |
| 2022-03-31 | 102101975 | 21南航股MTN002 | 25380.7 | 5.04% |
| 2022-03-31 | 175975 | 21海通03 | 16599 | 3.3% |
| 2022-03-31 | 1928004 | 19农业银行二级02 | 14378.3 | 2.86% |
| 2022-03-31 | 220201 | 22国开01 | 14047.1 | 2.79% |
| 2021-12-31 | 102101975 | 21南航股MTN002 | 25110 | 4.95% |
| 2021-12-31 | 149562 | 21广发05 | 25140 | 4.95% |
| 2021-12-31 | 012105243 | 21电网SCP029 | 19986 | 3.94% |
| 2021-12-31 | 175975 | 21海通03 | 16224 | 3.2% |
| 2021-12-31 | 149170 | 20招港01 | 13091 | 2.58% |
| 2021-09-30 | 200210 | 20国开10 | 32465.4 | 6.31% |
| 2021-09-30 | 210206 | 21国开06 | 25015 | 4.86% |
| 2021-09-30 | 149562 | 21广发05 | 24962.5 | 4.85% |
| 2021-09-30 | 152040 | 18国盛01 | 20052 | 3.9% |
| 2021-09-30 | 175975 | 21海通03 | 16132.8 | 3.14% |
| 2021-06-30 | 200210 | 20国开10 | 36768.8 | 7.17% |
| 2021-06-30 | 200215 | 20国开15 | 22305.8 | 4.35% |
| 2021-06-30 | 152040 | 18国盛01 | 20076 | 3.91% |
| 2021-06-30 | 175975 | 21海通03 | 16004.8 | 3.12% |
| 2021-06-30 | 155191 | 19信债01 | 15057 | 2.93% |
公告&资料
