工银瑞盛一年定开(011943)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 52708.9 | 9.42% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 52318.3 | 9.35% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 49235 | 8.8% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 45287.5 | 8.09% |
| 2024-03-31 | 1928032 | 19建设银行永续债 | 44166.6 | 7.89% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 54080.5 | 9.8% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 51700.8 | 9.37% |
| 2023-12-31 | 2028023 | 20招商银行永续债01 | 48682.4 | 8.82% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 44735 | 8.11% |
| 2023-12-31 | 1928032 | 19建设银行永续债 | 43766.9 | 7.93% |
| 2023-09-30 | 112315405 | 23民生银行CD405 | 68739.9 | 12.59% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 51157.7 | 9.37% |
| 2023-09-30 | 2028023 | 20招商银行永续债01 | 47184.6 | 8.64% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 46417 | 8.5% |
| 2023-09-30 | 2020002 | 20杭州银行永续债 | 39630 | 7.26% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 53118.2 | 9.78% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 45129.4 | 8.31% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 37072.3 | 6.82% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 36401.6 | 6.7% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 35165.4 | 6.47% |
公告&资料
