工银瑞富一年定开(012742)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200203 | 20国开03 | 17304.9 | 8.61% |
| 2024-03-31 | 230306 | 23进出06 | 10116.7 | 5.03% |
| 2024-03-31 | 112309201 | 23浦发银行CD201 | 9992.1 | 4.97% |
| 2024-03-31 | 112304020 | 23中国银行CD020 | 9937.5 | 4.94% |
| 2024-03-31 | 112303204 | 23农业银行CD204 | 9900.09 | 4.92% |
| 2023-12-31 | 115591 | 23信投C3 | 101.28 | 9.92% |
| 2023-12-31 | 115415 | 23中证S7 | 101.17 | 9.91% |
| 2023-12-31 | 175726 | 21保利01 | 92.82 | 9.09% |
| 2023-12-31 | 149689 | 21国际P1 | 90.89 | 8.9% |
| 2023-12-31 | 149249 | 20深铁G4 | 30.95 | 3.03% |
| 2023-09-30 | 115415 | 23中证S7 | 100.59 | 9.91% |
| 2023-09-30 | 115591 | 23信投C3 | 100.5 | 9.9% |
| 2023-09-30 | 149689 | 21国际P1 | 92.75 | 9.14% |
| 2023-09-30 | 143891 | 18疏浚01 | 92.2 | 9.08% |
| 2023-09-30 | 175726 | 21保利01 | 92.06 | 9.07% |
| 2023-06-30 | 019638 | 20国债09 | 255.86 | 25.23% |
| 2023-06-30 | 019679 | 22国债14 | 203.6 | 20.08% |
| 2023-06-30 | 175726 | 21保利01 | 91.72 | 9.05% |
| 2023-06-30 | 143891 | 18疏浚01 | 91.81 | 9.05% |
| 2023-06-30 | 112729 | 18申宏02 | 83.01 | 8.19% |
公告&资料
