工银瑞益A(009792)

动态评分: 0.35分

投资组合

报告日期 名称 比例
2023-03-31 20宝武集团MTN001 6.79%
2022-12-31 21广州国资MTN001 8.81%
2022-12-31 18农业银行二级01 8.78%
2022-12-31 21中化股MTN003 8.61%
2022-12-31 22杭州银行CD204 8.36%
2022-12-31 19闽投MTN001 7.42%
2022-09-30 21广州国资MTN001 8.81%
2022-09-30 21中化股MTN003 8.59%
2022-09-30 22杭州银行CD204 8.34%
2022-09-30 19闽投MTN001 7.42%
2022-09-30 19进出05 7.32%
2022-06-30 21中化股MTN003 8.87%
2022-06-30 21广州国资MTN001 8.81%
2022-06-30 17粤电MTN002 7.47%
2022-06-30 19闽投MTN001 7.42%
2022-06-30 19国电MTN004 7.35%
2022-03-31 20建设银行二级 9.13%
2022-03-31 21中化股MTN003 8.87%
2022-03-31 21广州国资MTN001 8.79%
2022-03-31 17粤电MTN002 7.48%

投资模拟

公告&资料