工银瑞泽定开(006617)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 210301 | 21进出01 | 29970 | 6.66% |
| 2021-03-31 | 210201 | 21国开01 | 29946 | 6.65% |
| 2021-03-31 | 112103031 | 21农业银行CD031 | 29103 | 6.46% |
| 2021-03-31 | 112108069 | 21中信银行CD069 | 29100 | 6.46% |
| 2021-03-31 | 112109124 | 21浦发银行CD124 | 29100 | 6.46% |
| 2020-12-31 | 200303 | 20进出03 | 26519.4 | 9.97% |
| 2020-12-31 | 2028051 | 20浦发银行永续债 | 26078 | 9.81% |
| 2020-12-31 | 2028037 | 20光大银行永续债 | 25987 | 9.77% |
| 2020-12-31 | 112006167 | 20交通银行CD167 | 25266.8 | 9.5% |
| 2020-12-31 | 190308 | 19进出08 | 23154.1 | 8.71% |
| 2020-09-30 | 175032 | 20东证Y1 | 4999 | 8.71% |
| 2020-09-30 | 175224 | 20电建Y1 | 4999.52 | 8.71% |
| 2020-09-30 | 012003174 | 20沪电力SCP016 | 4988 | 8.69% |
| 2020-09-30 | 012002313 | 20赣高速SCP013 | 4980 | 8.68% |
| 2020-09-30 | 012002757 | 20粤电发SCP002 | 4984 | 8.68% |
| 2020-06-30 | 010303 | 03国债⑶ | 1334.41 | 26.26% |
| 2020-06-30 | 010107 | 21国债⑺ | 1019.23 | 20.06% |
| 2020-06-30 | 108801 | 进出1901 | 690.07 | 13.58% |
| 2020-06-30 | 108604 | 国开1805 | 608.1 | 11.97% |
| 2020-06-30 | 018006 | 国开1702 | 441.09 | 8.68% |
公告&资料
