工银瑞景定开(005772)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210406 | 21农发06 | 121778 | 8.66% |
| 2023-03-31 | 2228046 | 22中信银行02 | 65578.2 | 4.67% |
| 2023-03-31 | 210207 | 21国开07 | 60786 | 4.32% |
| 2023-03-31 | 190208 | 19国开08 | 50836.5 | 3.62% |
| 2023-03-31 | 112309071 | 23浦发银行CD071 | 48747.8 | 3.47% |
| 2022-12-31 | 2128046 | 21浦发银行02 | 81444.9 | 5.8% |
| 2022-12-31 | 2228046 | 22中信银行02 | 65095.2 | 4.64% |
| 2022-12-31 | 102000944 | 20中石油MTN004 | 49585.7 | 3.53% |
| 2022-12-31 | 1928022 | 19兴业银行二级01 | 36020.3 | 2.57% |
| 2022-12-31 | 180413 | 18农发13 | 35549.1 | 2.53% |
| 2022-09-30 | 2128046 | 21浦发银行02 | 83856.4 | 5.94% |
| 2022-09-30 | 2228046 | 22中信银行02 | 65190 | 4.62% |
| 2022-09-30 | 101901598 | 19汇金MTN019 | 53588.5 | 3.8% |
| 2022-09-30 | 102000944 | 20中石油MTN004 | 49417.4 | 3.5% |
| 2022-09-30 | 180413 | 18农发13 | 36684.9 | 2.6% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 102879 | 7.3% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 82796.2 | 5.87% |
| 2022-06-30 | 101901598 | 19汇金MTN019 | 53308 | 3.78% |
| 2022-06-30 | 102000944 | 20中石油MTN004 | 49048.3 | 3.48% |
| 2022-06-30 | 1928022 | 19兴业银行二级01 | 37177.5 | 2.64% |
公告&资料
