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 |
| 2022-03-31 | 2028011 | 20农业银行小微债01 | 50617.4 | 4.6% |
| 2022-03-31 | 180413 | 18农发13 | 47368.1 | 4.3% |
| 2022-03-31 | 1928004 | 19农业银行二级02 | 42107.8 | 3.82% |
| 2022-03-31 | 012105243 | 21电网SCP029 | 40330 | 3.66% |
| 2022-03-31 | 102001062 | 20汇金MTN007A | 33494.7 | 3.04% |
| 2021-12-31 | 200303 | 20进出03 | 75779.6 | 6.87% |
| 2021-12-31 | 2028011 | 20农业银行小微债01 | 49675 | 4.5% |
| 2021-12-31 | 180413 | 18农发13 | 46897 | 4.25% |
| 2021-12-31 | 1928004 | 19农业银行二级02 | 42467.8 | 3.85% |
| 2021-12-31 | 136980 | 17申证01 | 40080 | 3.63% |
| 2021-09-30 | 200303 | 20进出03 | 75498.4 | 6.86% |
| 2021-09-30 | 2028011 | 20农业银行小微债01 | 49450 | 4.49% |
| 2021-09-30 | 180413 | 18农发13 | 46786.6 | 4.25% |
| 2021-09-30 | 1928004 | 19农业银行二级02 | 42115.2 | 3.83% |
| 2021-09-30 | 136980 | 17申证01 | 40248 | 3.66% |
| 2021-06-30 | 200303 | 20进出03 | 75164 | 6.84% |
| 2021-06-30 | 2028011 | 20农业银行小微债01 | 49145 | 4.47% |
| 2021-06-30 | 180413 | 18农发13 | 46593.4 | 4.24% |
| 2021-06-30 | 1928004 | 19农业银行二级02 | 41914.3 | 3.81% |
| 2021-06-30 | 136980 | 17申证01 | 40388 | 3.68% |
公告&资料
