工银瑞景定开(005772)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2228046 | 22中信银行02 | 80510.1 | 5.74% |
2024-03-31 | 112318165 | 23华夏银行CD165 | 74591.9 | 5.32% |
2024-03-31 | 212380005 | 23光大银行债01 | 72085.1 | 5.14% |
2024-03-31 | 220406 | 22农发06 | 61340.2 | 4.37% |
2024-03-31 | 2128035 | 21华夏银行02 | 50833.5 | 3.62% |
2023-12-31 | 2228046 | 22中信银行02 | 79785.4 | 5.68% |
2023-12-31 | 112318165 | 23华夏银行CD165 | 74114.8 | 5.27% |
2023-12-31 | 200305 | 20进出05 | 60883.1 | 4.33% |
2023-12-31 | 220406 | 22农发06 | 60769.2 | 4.32% |
2023-12-31 | 150210 | 15国开10 | 52737.6 | 3.75% |
2023-09-30 | 210406 | 21农发06 | 122109 | 8.73% |
2023-09-30 | 112318165 | 23华夏银行CD165 | 73625.6 | 5.26% |
2023-09-30 | 220322 | 22进出22 | 72191.8 | 5.16% |
2023-09-30 | 2228046 | 22中信银行02 | 69063.1 | 4.94% |
2023-09-30 | 210207 | 21国开07 | 65909.2 | 4.71% |
2023-06-30 | 210406 | 21农发06 | 124942 | 8.82% |
2023-06-30 | 220322 | 22进出22 | 73458 | 5.19% |
2023-06-30 | 2228046 | 22中信银行02 | 66376.8 | 4.69% |
2023-06-30 | 210207 | 21国开07 | 65627.1 | 4.63% |
2023-06-30 | 190208 | 19国开08 | 51298.4 | 3.62% |
公告&资料
