工银瑞益A(009792)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250301 | 25进出01 | 2999.01 | 108.33% |
| 2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 15.39% |
| 2024-12-31 | 102100702 | 21杭州交投MTN001 | 6320.13 | 9.46% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 6170.25 | 9.24% |
| 2024-12-31 | 102281659 | 22浙交投MTN003 | 6104.7 | 9.14% |
| 2024-12-31 | 112404055 | 24中国银行CD055 | 5932.13 | 8.88% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 7134.2 | 9.73% |
| 2024-09-30 | 102281659 | 22浙交投MTN003 | 7064.44 | 9.64% |
| 2024-09-30 | 102100702 | 21杭州交投MTN001 | 6246.55 | 8.52% |
| 2024-09-30 | 112404055 | 24中国银行CD055 | 5889.69 | 8.03% |
| 2024-09-30 | 2120116 | 21南京银行01 | 5127.79 | 6.99% |
| 2024-06-30 | 190204 | 19国开04 | 7298.68 | 9% |
| 2024-06-30 | 102281659 | 22浙交投MTN003 | 7225.16 | 8.91% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 6325.43 | 7.8% |
| 2024-06-30 | 102100702 | 21杭州交投MTN001 | 6225.18 | 7.67% |
| 2024-06-30 | 1920046 | 19宁波银行二级 | 5217.71 | 6.43% |
| 2024-03-31 | 190208 | 19国开08 | 9268.23 | 12.29% |
| 2024-03-31 | 190204 | 19国开04 | 7233.93 | 9.59% |
| 2024-03-31 | 102281659 | 22浙交投MTN003 | 7157.47 | 9.49% |
| 2024-03-31 | 102100702 | 21杭州交投MTN001 | 6376.52 | 8.45% |
公告&资料
