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 |
| 2020-03-31 | 190406 | 19农发06 | 47047.5 | 9.05% |
| 2020-03-31 | 152040 | 18国盛01 | 20406 | 3.92% |
| 2020-03-31 | 190310 | 19进出10 | 15802.5 | 3.04% |
| 2020-03-31 | 101901411 | 19广州金控MTN001 | 15337.5 | 2.95% |
| 2020-03-31 | 155191 | 19信债01 | 15178.5 | 2.92% |
| 2019-12-31 | 152040 | 18国盛01 | 20216 | 3.91% |
| 2019-12-31 | 190311 | 19进出11 | 16027.2 | 3.1% |
| 2019-12-31 | 101901411 | 19广州金控 | 15156 | 2.93% |
| 2019-12-31 | 155191 | 19信债01 | 15024 | 2.9% |
| 2019-12-31 | 101800750 | 18中铝集MTN002A | 14354.2 | 2.77% |
| 2019-09-30 | 152040 | 18国盛01 | 19964 | 3.9% |
| 2019-09-30 | 111909291 | 19浦发银行CD291 | 19404 | 3.79% |
| 2019-09-30 | 111904089 | 19中国银行CD089 | 17474.4 | 3.41% |
| 2019-09-30 | 190401 | 19农发01 | 16932 | 3.31% |
| 2019-09-30 | 155191 | 19信债01 | 15010.5 | 2.93% |
| 2019-06-30 | 190304 | 19进出04 | 25992.2 | 5.07% |
| 2019-06-30 | 152040 | 18国盛01 | 19966 | 3.9% |
| 2019-06-30 | 155191 | 19信债01 | 14955 | 2.92% |
| 2019-06-30 | 101800750 | 18中铝集MTN002A | 14425.6 | 2.82% |
| 2019-06-30 | 101800773 | 18首钢MTN002 | 12324 | 2.41% |
公告&资料
