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 |
| 2023-03-31 | 019638 | 20国债09 | 254.54 | 25.2% |
| 2023-03-31 | 019679 | 22国债14 | 202.5 | 20.05% |
| 2023-03-31 | 163485 | 20中冶02 | 96.73 | 9.57% |
| 2023-03-31 | 143891 | 18疏浚01 | 91.23 | 9.03% |
| 2023-03-31 | 175726 | 21保利01 | 91.11 | 9.02% |
| 2022-12-31 | 019638 | 20国债09 | 253.23 | 25.17% |
| 2022-12-31 | 019679 | 22国债14 | 201.37 | 20.01% |
| 2022-12-31 | 163485 | 20中冶02 | 96.22 | 9.56% |
| 2022-12-31 | 175726 | 21保利01 | 93.36 | 9.28% |
| 2022-12-31 | 143891 | 18疏浚01 | 90.67 | 9.01% |
| 2022-09-30 | 019638 | 20国债09 | 252.37 | 25.09% |
| 2022-09-30 | 019679 | 22国债14 | 200.88 | 19.97% |
| 2022-09-30 | 163485 | 20中冶02 | 96 | 9.54% |
| 2022-09-30 | 143891 | 18疏浚01 | 93.17 | 9.26% |
| 2022-09-30 | 175726 | 21保利01 | 92.95 | 9.24% |
| 2022-06-30 | 163485 | 20中冶02 | 95.42 | 9.52% |
| 2022-06-30 | 122478 | 14粤运01 | 92.68 | 9.24% |
| 2022-06-30 | 175726 | 21保利01 | 92.49 | 9.22% |
| 2022-06-30 | 143891 | 18疏浚01 | 92.37 | 9.21% |
| 2022-06-30 | 175698 | 21交投G1 | 28.81 | 2.87% |
公告&资料
