工银瑞弘3个月定开(007585)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160303 | 16进出03 | 50310.7 | 5.54% |
| 2024-03-31 | 112410006 | 24兴业银行CD006 | 48168.6 | 5.3% |
| 2024-03-31 | 230405 | 23农发05 | 39227.9 | 4.32% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 36525.4 | 4.02% |
| 2024-03-31 | 112310204 | 23兴业银行CD204 | 32824.4 | 3.61% |
| 2023-12-31 | 160303 | 16进出03 | 51374.3 | 5.64% |
| 2023-12-31 | 230405 | 23农发05 | 38808.4 | 4.26% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 36251.6 | 3.98% |
| 2023-12-31 | 112310204 | 23兴业银行CD204 | 34589.3 | 3.8% |
| 2023-12-31 | 2228046 | 22中信银行02 | 32318.2 | 3.55% |
| 2023-09-30 | 190208 | 19国开08 | 103775 | 11.44% |
| 2023-09-30 | 230401 | 23农发01 | 67995.8 | 7.49% |
| 2023-09-30 | 160303 | 16进出03 | 50982.7 | 5.62% |
| 2023-09-30 | 112206270 | 22交通银行CD270 | 49722.8 | 5.48% |
| 2023-09-30 | 200305 | 20进出05 | 39977 | 4.41% |
| 2023-06-30 | 190208 | 19国开08 | 106784 | 7.53% |
| 2023-06-30 | 210207 | 21国开07 | 95916.5 | 6.77% |
| 2023-06-30 | 230401 | 23农发01 | 67696 | 4.78% |
| 2023-06-30 | 220322 | 22进出22 | 56113.8 | 3.96% |
| 2023-06-30 | 160303 | 16进出03 | 50718.4 | 3.58% |
公告&资料
