工银瑞诚一年定开A(016144)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240202 | 24国开清发02 | 4099.19 | 29.15% |
| 2025-03-31 | 240202 | 24国开02 | 4066.05 | 28.91% |
| 2025-03-31 | 09240203 | 24国开清发03 | 4047.62 | 28.78% |
| 2025-03-31 | 240210 | 24国开10 | 2114.49 | 15.04% |
| 2025-03-31 | 230203 | 23国开03 | 2066.97 | 14.7% |
| 2024-12-31 | 230208 | 23国开08 | 4205.83 | 29.71% |
| 2024-12-31 | 09240202 | 24国开清发02 | 3084.2 | 21.78% |
| 2024-12-31 | 09240203 | 24国开清发03 | 3045.2 | 21.51% |
| 2024-12-31 | 230203 | 23国开03 | 2131.51 | 15.06% |
| 2024-12-31 | 220208 | 22国开08 | 2091.33 | 14.77% |
| 2024-09-30 | 240202 | 24国开02 | 34971.1 | 23.89% |
| 2024-09-30 | 09240202 | 24国开清发02 | 28361.9 | 19.38% |
| 2024-09-30 | 220208 | 22国开08 | 26782.2 | 18.3% |
| 2024-09-30 | 230202 | 23国开02 | 23678.1 | 16.18% |
| 2024-09-30 | 230207 | 23国开07 | 14188.5 | 9.69% |
| 2024-06-30 | 240202 | 24国开02 | 24539.5 | 16.86% |
| 2024-06-30 | 230202 | 23国开02 | 23558.2 | 16.18% |
| 2024-06-30 | 240210 | 24国开10 | 22189.3 | 15.24% |
| 2024-06-30 | 230207 | 23国开07 | 14422.7 | 9.91% |
| 2024-06-30 | 220203 | 22国开03 | 13368.8 | 9.18% |
公告&资料
