工银瑞福纯债C(006170)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 210305 | 21进出05 | 10367.7 | 19.61% |
| 2022-12-31 | 220313 | 22进出13 | 10041.5 | 19% |
| 2022-09-30 | 185286 | 22招证G1 | 5131.4 | 9.11% |
| 2022-09-30 | 163568 | 20海通06 | 5060.17 | 8.99% |
| 2022-09-30 | 112210225 | 22兴业银行CD225 | 4922.02 | 8.74% |
| 2022-09-30 | 112203086 | 22农业银行CD086 | 4907.29 | 8.72% |
| 2022-09-30 | 175759 | 21信投C4 | 4151.07 | 7.37% |
| 2022-06-30 | 1720056 | 17杭州银行二级 | 5226.28 | 9.72% |
| 2022-06-30 | 2028029 | 20交通银行01 | 5186.81 | 9.64% |
| 2022-06-30 | 2028028 | 20华夏银行小微债01 | 5186.12 | 9.64% |
| 2022-06-30 | 185286 | 22招证G1 | 5065.76 | 9.42% |
| 2022-06-30 | 163568 | 20海通06 | 5024.95 | 9.34% |
| 2022-03-31 | 1720056 | 17杭州银行二级 | 5188.41 | 9.75% |
| 2022-03-31 | 2028028 | 20华夏银行小微债01 | 5135.3 | 9.65% |
| 2022-03-31 | 163568 | 20海通06 | 5093.52 | 9.57% |
| 2022-03-31 | 210017 | 21附息国债17 | 5084.49 | 9.55% |
| 2022-03-31 | 1928037 | 19交通银行02 | 5078.52 | 9.54% |
| 2021-12-31 | 210411 | 21农发11 | 19982 | 19.31% |
| 2021-12-31 | 170309 | 17进出09 | 10084 | 9.74% |
| 2021-12-31 | 210206 | 21国开06 | 10007 | 9.67% |
公告&资料
