工银瑞达一年定开(010632)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028018 | 20交通银行二级 | 10311.7 | 4.9% |
| 2023-03-31 | 112205132 | 22建设银行CD132 | 9918.6 | 4.71% |
| 2023-03-31 | 112310105 | 23兴业银行CD105 | 9754.65 | 4.63% |
| 2023-03-31 | 149405 | 21申证C2 | 9609.38 | 4.56% |
| 2023-03-31 | 1920059 | 19江苏银行二级 | 9327.97 | 4.43% |
| 2022-12-31 | 112209152 | 22浦发银行CD152 | 19655.6 | 9.44% |
| 2022-12-31 | 102100515 | 21中粮MTN001(乡村振兴) | 10271.2 | 4.93% |
| 2022-12-31 | 2028018 | 20交通银行二级 | 10191.8 | 4.89% |
| 2022-12-31 | 102001052 | 20宝武集团MTN001 | 10138.4 | 4.87% |
| 2022-12-31 | 112205132 | 22建设银行CD132 | 9859.63 | 4.73% |
| 2022-09-30 | 112209152 | 22浦发银行CD152 | 19612.7 | 9.34% |
| 2022-09-30 | 2028018 | 20交通银行二级 | 10273.5 | 4.89% |
| 2022-09-30 | 102100515 | 21中粮MTN001(乡村振兴) | 10229.6 | 4.87% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 10104.6 | 4.81% |
| 2022-09-30 | 149405 | 21申证C2 | 9870.66 | 4.7% |
| 2022-06-30 | 112203018 | 22农业银行CD018 | 22643.7 | 10.92% |
| 2022-06-30 | 102100515 | 21中粮MTN001(乡村振兴) | 10159.1 | 4.9% |
| 2022-06-30 | 2020022 | 20南京银行二级01 | 10154.5 | 4.89% |
| 2022-06-30 | 2028018 | 20交通银行二级 | 10098.1 | 4.87% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 10023.8 | 4.83% |
公告&资料
