工银瑞兴一年定开纯债(014714)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220203 | 22国开03 | 12196.5 | 6.06% |
| 2024-03-31 | 240202 | 24国开02 | 5052.81 | 2.51% |
| 2023-12-31 | 210203 | 21国开03 | 20960.2 | 19.72% |
| 2023-12-31 | 230026 | 23附息国债26 | 11139.8 | 10.48% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 9.62% |
| 2023-12-31 | 230207 | 23国开07 | 10085 | 9.49% |
| 2023-12-31 | 112310294 | 23兴业银行CD294 | 9935.13 | 9.35% |
| 2023-09-30 | 210203 | 21国开03 | 20804.3 | 19.72% |
| 2023-09-30 | 200212 | 20国开12 | 10240.1 | 9.71% |
| 2023-09-30 | 092218005 | 22农发清发05 | 10192 | 9.66% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 9.64% |
| 2023-09-30 | 220203 | 22国开03 | 9182.7 | 8.7% |
| 2023-06-30 | 210203 | 21国开03 | 20698.4 | 19.69% |
| 2023-06-30 | 200212 | 20国开12 | 10527.1 | 10.02% |
| 2023-06-30 | 2120116 | 21南京银行01 | 10225.9 | 9.73% |
| 2023-06-30 | 220202 | 22国开02 | 10129 | 9.64% |
| 2023-06-30 | 092218005 | 22农发清发05 | 10137.6 | 9.64% |
| 2023-03-31 | 210203 | 21国开03 | 20418.3 | 19.68% |
| 2023-03-31 | 210207 | 21国开07 | 10302.7 | 9.93% |
| 2023-03-31 | 2120116 | 21南京银行01 | 10111.1 | 9.75% |
公告&资料
