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 |
| 2022-03-31 | 112203018 | 22农业银行CD018 | 22438 | 10.95% |
| 2022-03-31 | 112206085 | 22交通银行CD085 | 14646 | 7.14% |
| 2022-03-31 | 2020022 | 20南京银行二级01 | 10358.1 | 5.05% |
| 2022-03-31 | 2028018 | 20交通银行二级 | 10302.7 | 5.03% |
| 2022-03-31 | 102001052 | 20宝武集团MTN001 | 10165.1 | 4.96% |
| 2021-12-31 | 132100027 | 21华能集GN001 | 10110 | 4.96% |
| 2021-12-31 | 102100515 | 21中粮MTN001(乡村振兴) | 10105 | 4.96% |
| 2021-12-31 | 2028018 | 20交通银行二级 | 10073 | 4.94% |
| 2021-12-31 | 012105250 | 21中化股SCP024 | 9995 | 4.9% |
| 2021-12-31 | 102001052 | 20宝武集团MTN001 | 9971 | 4.89% |
| 2021-09-30 | 112110128 | 21兴业银行CD128 | 34016.5 | 16.53% |
| 2021-09-30 | 102100483 | 21陆金开MTN002 | 10132 | 4.92% |
| 2021-09-30 | 132100027 | 21华能集GN001 | 10069 | 4.89% |
| 2021-09-30 | 102100515 | 21中粮MTN001(乡村振兴) | 10071 | 4.89% |
| 2021-09-30 | 102001052 | 20宝武集团MTN001 | 9916 | 4.82% |
| 2021-06-30 | 112110128 | 21兴业银行CD128 | 33988.5 | 16.69% |
| 2021-06-30 | 102100483 | 21陆金开MTN002 | 10088 | 4.95% |
| 2021-06-30 | 175892 | 21诚通01 | 10046 | 4.93% |
| 2021-06-30 | 132100027 | 21华能集GN001 | 10033 | 4.93% |
| 2021-06-30 | 102100515 | 21中粮MTN001(乡村振兴) | 10036 | 4.93% |
公告&资料
