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 |
2023-03-31 | 102001052 | 20宝武集团MTN001 | 5099.55 | 6.79% |
2022-12-31 | 102100417 | 21广州国资MTN001 | 6231.95 | 8.81% |
2022-12-31 | 1828002 | 18农业银行二级01 | 6214.12 | 8.78% |
2022-12-31 | 102101321 | 21中化股MTN003 | 6093.96 | 8.61% |
2022-12-31 | 112283539 | 22杭州银行CD204 | 5919.27 | 8.36% |
2022-12-31 | 101900306 | 19闽投MTN001 | 5251.96 | 7.42% |
2022-09-30 | 102100417 | 21广州国资MTN001 | 6235.31 | 8.81% |
2022-09-30 | 102101321 | 21中化股MTN003 | 6079.98 | 8.59% |
2022-09-30 | 112283539 | 22杭州银行CD204 | 5902 | 8.34% |
2022-09-30 | 101900306 | 19闽投MTN001 | 5248.71 | 7.42% |
2022-09-30 | 190305 | 19进出05 | 5178.24 | 7.32% |
2022-06-30 | 102101321 | 21中化股MTN003 | 6206.52 | 8.87% |
2022-06-30 | 102100417 | 21广州国资MTN001 | 6164.86 | 8.81% |
2022-06-30 | 101752042 | 17粤电MTN002 | 5226.38 | 7.47% |
2022-06-30 | 101900306 | 19闽投MTN001 | 5190.97 | 7.42% |
2022-06-30 | 101901455 | 19国电MTN004 | 5144.47 | 7.35% |
2022-03-31 | 2028033 | 20建设银行二级 | 6323.51 | 9.13% |
2022-03-31 | 102101321 | 21中化股MTN003 | 6144.34 | 8.87% |
2022-03-31 | 102100417 | 21广州国资MTN001 | 6090.11 | 8.79% |
2022-03-31 | 101752042 | 17粤电MTN002 | 5181.33 | 7.48% |
公告&资料
