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 |
| 2022-03-31 | 200303 | 20进出03 | 127530 | 9% |
| 2022-03-31 | 180309 | 18进出09 | 80403.6 | 5.67% |
| 2022-03-31 | 2028012 | 20浦发银行01 | 69929 | 4.93% |
| 2022-03-31 | 2028004 | 20浙商银行小微债01 | 60290.8 | 4.25% |
| 2022-03-31 | 102000363 | 20汇金MTN003 | 48112.6 | 3.4% |
| 2021-12-31 | 200303 | 20进出03 | 124638 | 8.78% |
| 2021-12-31 | 200402 | 20农发02 | 84787.5 | 5.97% |
| 2021-12-31 | 180309 | 18进出09 | 78006.4 | 5.49% |
| 2021-12-31 | 2028012 | 20浦发银行01 | 63635.2 | 4.48% |
| 2021-12-31 | 2028004 | 20浙商银行小微债01 | 60414 | 4.26% |
| 2021-09-30 | 200303 | 20进出03 | 124175 | 8.76% |
| 2021-09-30 | 200402 | 20农发02 | 84396.5 | 5.95% |
| 2021-09-30 | 180309 | 18进出09 | 78128 | 5.51% |
| 2021-09-30 | 2028004 | 20浙商银行小微债01 | 60258 | 4.25% |
| 2021-09-30 | 2028012 | 20浦发银行01 | 49500 | 3.49% |
| 2021-06-30 | 200303 | 20进出03 | 123625 | 8.74% |
| 2021-06-30 | 200402 | 20农发02 | 84090.5 | 5.94% |
| 2021-06-30 | 180309 | 18进出09 | 78135.6 | 5.52% |
| 2021-06-30 | 2028004 | 20浙商银行小微债01 | 59982 | 4.24% |
| 2021-06-30 | 2028012 | 20浦发银行01 | 49155 | 3.47% |
公告&资料
