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 |
| 2021-03-31 | 200210 | 20国开10 | 33544 | 6.6% |
| 2021-03-31 | 152040 | 18国盛01 | 20126 | 3.96% |
| 2021-03-31 | 155191 | 19信债01 | 15064.5 | 2.96% |
| 2021-03-31 | 190406 | 19农发06 | 14112 | 2.78% |
| 2021-03-31 | 149170 | 20招港01 | 12928.5 | 2.54% |
| 2020-12-31 | 200210 | 20国开10 | 38360 | 7.46% |
| 2020-12-31 | 200008 | 20附息国债08 | 25519 | 4.97% |
| 2020-12-31 | 190406 | 19农发06 | 24151.2 | 4.7% |
| 2020-12-31 | 152040 | 18国盛01 | 20138 | 3.92% |
| 2020-12-31 | 155191 | 19信债01 | 15051 | 2.93% |
| 2020-09-30 | 190406 | 19农发06 | 33884.4 | 6.67% |
| 2020-09-30 | 152040 | 18国盛01 | 20144 | 3.97% |
| 2020-09-30 | 190310 | 19进出10 | 20084 | 3.96% |
| 2020-09-30 | 102001021 | 20大唐集MTN001 | 19546 | 3.85% |
| 2020-09-30 | 101901411 | 19广州金控MTN001 | 15168 | 2.99% |
| 2020-06-30 | 190406 | 19农发06 | 60534 | 11.64% |
| 2020-06-30 | 190310 | 19进出10 | 20694 | 3.98% |
| 2020-06-30 | 152040 | 18国盛01 | 20294 | 3.9% |
| 2020-06-30 | 102001021 | 20大唐集MTN001 | 19838 | 3.81% |
| 2020-06-30 | 101901411 | 19广州金控MTN001 | 15282 | 2.94% |
公告&资料
