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 |
| 2023-03-31 | 190208 | 19国开08 | 94410.7 | 6.68% |
| 2023-03-31 | 210207 | 21国开07 | 93754.7 | 6.64% |
| 2023-03-31 | 230401 | 23农发01 | 67166.1 | 4.75% |
| 2023-03-31 | 160303 | 16进出03 | 50037.2 | 3.54% |
| 2023-03-31 | 112206270 | 22交通银行CD270 | 49082.3 | 3.47% |
| 2022-12-31 | 2028012 | 20浦发银行01 | 66822.4 | 4.73% |
| 2022-12-31 | 2028004 | 20浙商银行小微债01 | 61525.6 | 4.36% |
| 2022-12-31 | 160303 | 16进出03 | 51379.2 | 3.64% |
| 2022-12-31 | 2128046 | 21浦发银行02 | 51280.1 | 3.63% |
| 2022-12-31 | 102001239 | 20汇金MTN008A | 43745.8 | 3.1% |
| 2022-09-30 | 2028012 | 20浦发银行01 | 67540.4 | 4.75% |
| 2022-09-30 | 2028004 | 20浙商银行小微债01 | 61252.7 | 4.31% |
| 2022-09-30 | 2128046 | 21浦发银行02 | 52798.4 | 3.72% |
| 2022-09-30 | 160303 | 16进出03 | 51213 | 3.6% |
| 2022-09-30 | 102001239 | 20汇金MTN008A | 43621.6 | 3.07% |
| 2022-06-30 | 2028012 | 20浦发银行01 | 67058.4 | 4.73% |
| 2022-06-30 | 2028004 | 20浙商银行小微债01 | 60835.8 | 4.29% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 52130.9 | 3.68% |
| 2022-06-30 | 102000363 | 20汇金MTN003 | 48558.2 | 3.42% |
| 2022-06-30 | 102001239 | 20汇金MTN008A | 43269.5 | 3.05% |
公告&资料
