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 |
2023-03-31 | 2028011 | 20农业银行小微债01 | 50922.4 | 4.64% |
2023-03-31 | 220303 | 22进出03 | 49983.5 | 4.55% |
2023-03-31 | 2028029 | 20交通银行01 | 41935.6 | 3.82% |
2023-03-31 | 1928004 | 19农业银行二级02 | 41603.4 | 3.79% |
2023-03-31 | 112217141 | 22光大银行CD141 | 39712.2 | 3.62% |
2022-12-31 | 2028011 | 20农业银行小微债01 | 50646.1 | 4.61% |
2022-12-31 | 1928004 | 19农业银行二级02 | 43009.7 | 3.92% |
2022-12-31 | 2028029 | 20交通银行01 | 41686.6 | 3.8% |
2022-12-31 | 112217141 | 22光大银行CD141 | 39472.6 | 3.6% |
2022-12-31 | 220303 | 22进出03 | 38559.9 | 3.51% |
2022-09-30 | 2028011 | 20农业银行小微债01 | 50430.5 | 4.58% |
2022-09-30 | 1928004 | 19农业银行二级02 | 43094.5 | 3.91% |
2022-09-30 | 2028029 | 20交通银行01 | 41571.3 | 3.77% |
2022-09-30 | 112217141 | 22光大银行CD141 | 39364.4 | 3.57% |
2022-09-30 | 175638 | 21招证G2 | 37335.8 | 3.39% |
2022-06-30 | 2028011 | 20农业银行小微债01 | 50064.8 | 4.55% |
2022-06-30 | 1928004 | 19农业银行二级02 | 42584.9 | 3.87% |
2022-06-30 | 2028029 | 20交通银行01 | 42531.8 | 3.86% |
2022-06-30 | 012105243 | 21电网SCP029 | 40604.6 | 3.69% |
2022-06-30 | 175638 | 21招证G2 | 37000.4 | 3.36% |
公告&资料
