工银瑞益A(009792)
动态评分： 1.94分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 101900306 | 19闽投MTN001 | 5132.18 | 7.41% |
| 2021-12-31 | 102100417 | 21广州国资MTN001 | 6130.2 | 8.89% |
| 2021-12-31 | 102101321 | 21中化股MTN003 | 6029.4 | 8.75% |
| 2021-12-31 | 101900306 | 19闽投MTN001 | 5176 | 7.51% |
| 2021-12-31 | 101752042 | 17粤电MTN002 | 5121 | 7.43% |
| 2021-12-31 | 101901455 | 19国电MTN004 | 5040.5 | 7.31% |
| 2021-09-30 | 2103683 | 21进出683 | 19920 | 9.81% |
| 2021-09-30 | 2028015 | 20兴业银行小微债01 | 19824 | 9.76% |
| 2021-09-30 | 101752042 | 17粤电MTN002 | 18657 | 9.18% |
| 2021-09-30 | 101900376 | 19中电信MTN002 | 13088.4 | 6.44% |
| 2021-09-30 | 175463 | 20国君G7 | 10173 | 5.01% |
| 2021-06-30 | 210201 | 21国开01 | 3001.8 | 49.51% |
| 2021-06-30 | 190207 | 19国开07 | 1006 | 16.59% |
| 2021-06-30 | 210206 | 21国开06 | 1000.1 | 16.49% |
| 2021-03-31 | 160416 | 16农发16 | 3002.4 | 28.46% |
| 2021-03-31 | 180304 | 18进出04 | 3000.3 | 28.44% |
| 2021-03-31 | 219902 | 21贴现国债02 | 2986.2 | 28.31% |
| 2020-12-31 | 140203 | 14国开03 | 3003.6 | 28.55% |
| 2020-12-31 | 160403 | 16农发03 | 3000.3 | 28.52% |
| 2020-12-31 | 019627 | 20国债01 | 126.79 | 1.21% |
公告&资料
