工银瑞安3个月定开债(007852)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 69633.7 | 6.36% |
| 2024-03-31 | 230405 | 23农发05 | 58841.9 | 5.37% |
| 2024-03-31 | 220406 | 22农发06 | 55206.1 | 5.04% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 39276.5 | 3.59% |
| 2024-03-31 | 210203 | 21国开03 | 38985 | 3.56% |
| 2023-12-31 | 230405 | 23农发05 | 58212.6 | 5.3% |
| 2023-12-31 | 220406 | 22农发06 | 54692.3 | 4.98% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 42518.8 | 3.87% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 40048.9 | 3.65% |
| 2023-12-31 | 210203 | 21国开03 | 39824.4 | 3.63% |
| 2023-09-30 | 230405 | 23农发05 | 57699 | 5.28% |
| 2023-09-30 | 220303 | 22进出03 | 49540.7 | 4.53% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 42243.8 | 3.86% |
| 2023-09-30 | 210203 | 21国开03 | 39528.2 | 3.62% |
| 2023-09-30 | 220406 | 22农发06 | 38233.2 | 3.5% |
| 2023-06-30 | 220303 | 22进出03 | 49302.6 | 4.48% |
| 2023-06-30 | 2028029 | 20交通银行01 | 42220.2 | 3.84% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 42005.7 | 3.82% |
| 2023-06-30 | 112217141 | 22光大银行CD141 | 39962.1 | 3.63% |
| 2023-06-30 | 220406 | 22农发06 | 38959.4 | 3.54% |
公告&资料
