工银瑞和3个月定开C(013953)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 4187.61 | 58.21% |
| 2025-03-31 | 230302 | 23进出02 | 1021.57 | 14.2% |
| 2025-03-31 | 240314 | 24进出14 | 1004.15 | 13.96% |
| 2024-12-31 | 240203 | 24国开03 | 2106.46 | 29.61% |
| 2024-12-31 | 240017 | 24附息国债17 | 2093.99 | 29.44% |
| 2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 14.83% |
| 2024-12-31 | 240208 | 24国开08 | 1025.26 | 14.41% |
| 2024-09-30 | 240203 | 24国开03 | 2058.7 | 29.99% |
| 2024-09-30 | 240208 | 24国开08 | 1999.19 | 29.13% |
| 2024-09-30 | 180206 | 18国开06 | 1038.79 | 15.13% |
| 2024-09-30 | 210218 | 21国开18 | 1025.64 | 14.94% |
| 2024-09-30 | 112417113 | 24光大银行CD113 | 991.56 | 14.45% |
| 2024-06-30 | 220208 | 22国开08 | 2046.41 | 62.44% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 31.71% |
| 2024-03-31 | 220208 | 22国开08 | 2072.03 | 40.74% |
| 2024-03-31 | 230210 | 23国开10 | 1053.97 | 20.72% |
| 2024-03-31 | 230215 | 23国开15 | 1031.72 | 20.28% |
| 2024-03-31 | 240205 | 24国开05 | 1024.94 | 20.15% |
| 2024-03-31 | 108803 | 进出2102 | 102.89 | 2.02% |
| 2023-12-31 | 210203 | 21国开03 | 20960.2 | 78.38% |
公告&资料
