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 |
| 2021-12-31 | 170409 | 17农发09 | 5026 | 4.86% |
| 2021-12-31 | 018006 | 国开1702 | 4673.51 | 4.52% |
| 2021-09-30 | 210211 | 21国开11 | 997.6 | 19.58% |
| 2021-09-30 | 200210 | 20国开10 | 983.8 | 19.31% |
| 2021-09-30 | 018006 | 国开1702 | 302.43 | 5.94% |
| 2021-09-30 | 136259 | 16龙湖03 | 301.68 | 5.92% |
| 2021-09-30 | 155155 | 19光水01 | 301.02 | 5.91% |
| 2021-06-30 | 200212 | 20国开12 | 1005 | 20.88% |
| 2021-06-30 | 200210 | 20国开10 | 967.6 | 20.1% |
| 2021-06-30 | 136259 | 16龙湖03 | 403.52 | 8.38% |
| 2021-06-30 | 155155 | 19光水01 | 402.12 | 8.35% |
| 2021-06-30 | 155127 | 19铁工01 | 301.26 | 6.26% |
| 2021-03-31 | 200212 | 20国开12 | 999.5 | 19.22% |
| 2021-03-31 | 200210 | 20国开10 | 958.4 | 18.42% |
| 2021-03-31 | 155155 | 19光水01 | 502.95 | 9.67% |
| 2021-03-31 | 112718 | 18蛇口04 | 501.9 | 9.65% |
| 2021-03-31 | 136259 | 16龙湖03 | 404.12 | 7.77% |
| 2020-12-31 | 200210 | 20国开10 | 1918 | 32.27% |
| 2020-12-31 | 200008 | 20附息国债08 | 981.5 | 16.51% |
| 2020-12-31 | 112718 | 18蛇口04 | 504.15 | 8.48% |
公告&资料
