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 |
| 2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 9.67% |
| 2023-03-31 | 220202 | 22国开02 | 10019.6 | 9.66% |
| 2022-12-31 | 190203 | 19国开03 | 28125.8 | 6.86% |
| 2022-12-31 | 210203 | 21国开03 | 26194.6 | 6.39% |
| 2022-12-31 | 210202 | 21国开02 | 24883.9 | 6.07% |
| 2022-12-31 | 092218001 | 22农发清发01 | 24459.1 | 5.97% |
| 2022-12-31 | 190208 | 19国开08 | 20646.9 | 5.04% |
| 2022-09-30 | 190203 | 19国开03 | 43599.3 | 10.64% |
| 2022-09-30 | 210218 | 21国开18 | 43421 | 10.6% |
| 2022-09-30 | 210202 | 21国开02 | 40303.3 | 9.84% |
| 2022-09-30 | 200203 | 20国开03 | 31318.9 | 7.65% |
| 2022-09-30 | 210203 | 21国开03 | 28233 | 6.89% |
| 2022-06-30 | 190203 | 19国开03 | 55563.9 | 13.72% |
| 2022-06-30 | 210202 | 21国开02 | 50186.1 | 12.39% |
| 2022-06-30 | 210218 | 21国开18 | 42926.2 | 10.6% |
| 2022-06-30 | 200203 | 20国开03 | 30936.6 | 7.64% |
| 2022-06-30 | 092218001 | 22农发清发01 | 24158 | 5.96% |
公告&资料
