工银瑞益A(009792)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028024 | 20中信银行二级 | 6263.64 | 8.3% |
| 2023-12-31 | 190208 | 19国开08 | 9207.9 | 12.5% |
| 2023-12-31 | 102100417 | 21广州国资MTN001 | 6191.96 | 8.41% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 6195.86 | 8.41% |
| 2023-12-31 | 101900306 | 19闽投MTN001 | 5185.59 | 7.04% |
| 2023-12-31 | 101900254 | 19华润MTN003B | 5178.6 | 7.03% |
| 2023-09-30 | 190208 | 19国开08 | 9156.63 | 12.33% |
| 2023-09-30 | 102100417 | 21广州国资MTN001 | 6151.64 | 8.28% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 6142.56 | 8.27% |
| 2023-09-30 | 180217 | 18国开17 | 5202.25 | 7.01% |
| 2023-09-30 | 101900306 | 19闽投MTN001 | 5151.96 | 6.94% |
| 2023-06-30 | 102101321 | 21中化股MTN003 | 6175.92 | 8.38% |
| 2023-06-30 | 102100417 | 21广州国资MTN001 | 6117.92 | 8.3% |
| 2023-06-30 | 112283539 | 22杭州银行CD204 | 5994.15 | 8.14% |
| 2023-06-30 | 1920046 | 19宁波银行二级 | 5301.2 | 7.19% |
| 2023-06-30 | 180217 | 18国开17 | 5171.17 | 7.02% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 6254.18 | 8.32% |
| 2023-03-31 | 102101321 | 21中化股MTN003 | 6135.34 | 8.16% |
| 2023-03-31 | 102100417 | 21广州国资MTN001 | 6060.68 | 8.06% |
| 2023-03-31 | 112283539 | 22杭州银行CD204 | 5955.63 | 7.92% |
公告&资料
