工银瑞富一年定开(012742)
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 |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 12499.1 | 6.03% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 7270.04 | 3.51% |
| 2025-03-31 | 115241 | 23银河C4 | 7276.14 | 3.51% |
| 2025-03-31 | 2128008 | 21中国银行二级01 | 7154.58 | 3.45% |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 6419.69 | 3.1% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 15619.3 | 7.52% |
| 2024-12-31 | 240011 | 24附息国债11 | 13710.1 | 6.6% |
| 2024-12-31 | 240210 | 24国开10 | 11734.3 | 5.65% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 5.09% |
| 2024-12-31 | 2128008 | 21中国银行二级01 | 7436.77 | 3.58% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 15393.5 | 7.62% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 15287.6 | 7.56% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 4.98% |
| 2024-09-30 | 2128008 | 21中国银行二级01 | 7345.3 | 3.63% |
| 2024-09-30 | 115241 | 23银河C4 | 7196.18 | 3.56% |
| 2024-06-30 | 200212 | 20国开12 | 52450.7 | 25.93% |
| 2024-06-30 | 150218 | 15国开18 | 26333.6 | 13.02% |
| 2024-06-30 | 200203 | 20国开03 | 17402.3 | 8.6% |
| 2024-06-30 | 220207 | 22国开07 | 14341.1 | 7.09% |
| 2024-06-30 | 240401 | 24农发01 | 14094.6 | 6.97% |
公告&资料
