工银瑞和3个月定开C(013953)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 150210 | 15国开10 | 42681.4 | 32.6% |
| 2022-12-31 | 200207 | 20国开07 | 22380.2 | 17.09% |
| 2022-12-31 | 170201 | 17国开01 | 11591.3 | 8.85% |
| 2022-12-31 | 200407 | 20农发07 | 8139.93 | 6.22% |
| 2022-09-30 | 180211 | 18国开11 | 112304 | 30.06% |
| 2022-09-30 | 150210 | 15国开10 | 53216.2 | 14.24% |
| 2022-09-30 | 190203 | 19国开03 | 31142.4 | 8.34% |
| 2022-09-30 | 150218 | 15国开18 | 25993.8 | 6.96% |
| 2022-09-30 | 200207 | 20国开07 | 24326.9 | 6.51% |
| 2022-06-30 | 190203 | 19国开03 | 102896 | 14.45% |
| 2022-06-30 | 180211 | 18国开11 | 94596.1 | 13.28% |
| 2022-06-30 | 150210 | 15国开10 | 58895.9 | 8.27% |
| 2022-06-30 | 220304 | 22进出04 | 58162.6 | 8.17% |
| 2022-06-30 | 200207 | 20国开07 | 24867.8 | 3.49% |
| 2022-03-31 | 219963 | 21贴现国债63 | 174192 | 24.39% |
| 2022-03-31 | 180211 | 18国开11 | 20837.9 | 2.92% |
| 2022-03-31 | 1605641 | 16四川债31 | 20328.9 | 2.85% |
| 2022-03-31 | 2171005 | 21湖北债121 | 20346.7 | 2.85% |
| 2022-03-31 | 190203 | 19国开03 | 20390.7 | 2.85% |
公告&资料
