工银瑞和3个月定开C(013953)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230202 | 23国开02 | 8245.52 | 30.83% |
| 2023-12-31 | 220322 | 22进出22 | 2017.14 | 7.54% |
| 2023-12-31 | 200212 | 20国开12 | 1031.1 | 3.86% |
| 2023-12-31 | 108803 | 进出2102 | 102.32 | 0.38% |
| 2023-09-30 | 210203 | 21国开03 | 29126 | 25.7% |
| 2023-09-30 | 200212 | 20国开12 | 20480.2 | 18.07% |
| 2023-09-30 | 210208 | 21国开08 | 18221.8 | 16.08% |
| 2023-09-30 | 200203 | 20国开03 | 15518.4 | 13.7% |
| 2023-09-30 | 220322 | 22进出22 | 15040 | 13.27% |
| 2023-06-30 | 210203 | 21国开03 | 32082.5 | 27.1% |
| 2023-06-30 | 210208 | 21国开08 | 21730.7 | 18.35% |
| 2023-06-30 | 230202 | 23国开02 | 16288.5 | 13.76% |
| 2023-06-30 | 200212 | 20国开12 | 15790.7 | 13.34% |
| 2023-06-30 | 210406 | 21农发06 | 10325.8 | 8.72% |
| 2023-03-31 | 210203 | 21国开03 | 41857.5 | 31.8% |
| 2023-03-31 | 230202 | 23国开02 | 28125.3 | 21.37% |
| 2023-03-31 | 210208 | 21国开08 | 21397.7 | 16.26% |
| 2023-03-31 | 200212 | 20国开12 | 15602.8 | 11.86% |
| 2023-03-31 | 220207 | 22国开07 | 7030.94 | 5.34% |
| 2022-12-31 | 180211 | 18国开11 | 52240.4 | 39.9% |
公告&资料