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 |
| 2020-12-31 | 155155 | 19光水01 | 501.6 | 8.44% |
| 2020-12-31 | 136151 | 16保利01 | 500.25 | 8.42% |
| 2020-09-30 | 190310 | 19进出10 | 2008.4 | 28.02% |
| 2020-09-30 | 200310 | 20进出10 | 952.9 | 13.29% |
| 2020-09-30 | 112718 | 18蛇口04 | 606.78 | 8.46% |
| 2020-09-30 | 155155 | 19光水01 | 502.35 | 7.01% |
| 2020-09-30 | 136151 | 16保利01 | 501.05 | 6.99% |
| 2020-06-30 | 190310 | 19进出10 | 2069.4 | 18.99% |
| 2020-06-30 | 101800983 | 18海淀国资MTN001 | 1022.3 | 9.38% |
| 2020-06-30 | 112718 | 18蛇口04 | 1020.3 | 9.36% |
| 2020-06-30 | 136259 | 16龙湖03 | 1016 | 9.33% |
| 2020-06-30 | 200203 | 20国开03 | 1014.1 | 9.31% |
| 2020-03-31 | 101754090 | 17华侨城MTN004 | 1056.5 | 8.05% |
| 2020-03-31 | 190401 | 19农发01 | 1043.7 | 7.95% |
| 2020-03-31 | 101800983 | 18海淀国资MTN001 | 1029.8 | 7.85% |
| 2020-03-31 | 112718 | 18蛇口04 | 1027.2 | 7.83% |
| 2020-03-31 | 122066 | 11大唐01 | 1028.2 | 7.83% |
| 2019-12-31 | 136259 | 16龙湖03 | 1521.3 | 9.23% |
| 2019-12-31 | 122358 | 15际华03 | 1211.76 | 7.35% |
| 2019-12-31 | 101754090 | 17华侨城MTN004 | 1043.4 | 6.33% |
公告&资料
