工银瑞诚一年定开C(016145)
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 |
| 2024-03-31 | 230202 | 23国开02 | 38571.2 | 26.8% |
| 2024-03-31 | 220207 | 22国开07 | 31506.7 | 21.89% |
| 2024-03-31 | 210203 | 21国开03 | 22570.3 | 15.68% |
| 2024-03-31 | 230207 | 23国开07 | 21411.6 | 14.88% |
| 2024-03-31 | 200212 | 20国开12 | 17697.2 | 12.3% |
| 2023-12-31 | 230022 | 23附息国债22 | 33416.9 | 23.55% |
| 2023-12-31 | 220207 | 22国开07 | 30201.7 | 21.28% |
| 2023-12-31 | 220202 | 22国开02 | 29725.6 | 20.95% |
| 2023-12-31 | 230202 | 23国开02 | 25767.3 | 18.16% |
| 2023-12-31 | 230025 | 23附息国债25 | 25151.7 | 17.72% |
| 2023-09-30 | 200203 | 20国开03 | 162426 | 20.52% |
| 2023-09-30 | 220202 | 22国开02 | 154662 | 19.54% |
| 2023-09-30 | 210207 | 21国开07 | 101399 | 12.81% |
| 2023-09-30 | 190203 | 19国开03 | 86140.3 | 10.88% |
| 2023-09-30 | 210202 | 21国开02 | 76801.3 | 9.7% |
| 2023-06-30 | 190203 | 19国开03 | 225544 | 28.33% |
| 2023-06-30 | 200203 | 20国开03 | 198775 | 24.97% |
| 2023-06-30 | 210202 | 21国开02 | 185441 | 23.29% |
| 2023-06-30 | 210207 | 21国开07 | 182746 | 22.95% |
| 2023-06-30 | 220202 | 22国开02 | 147884 | 18.57% |
公告&资料
