工银瑞信瑞嘉一年定开A(017127)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 4414.83 | 27.8% |
| 2025-03-31 | 220203 | 22国开03 | 4081.25 | 25.7% |
| 2025-03-31 | 240208 | 24国开08 | 3058.57 | 19.26% |
| 2025-03-31 | 240203 | 24国开03 | 2048.99 | 12.9% |
| 2025-03-31 | 190215 | 19国开15 | 1088.44 | 6.85% |
| 2024-12-31 | 210208 | 21国开08 | 17567.1 | 16.51% |
| 2024-12-31 | 230203 | 23国开03 | 11723.3 | 11.02% |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 9.83% |
| 2024-12-31 | 230207 | 23国开07 | 9221.71 | 8.67% |
| 2024-12-31 | 240006 | 24附息国债06 | 8475.32 | 7.97% |
| 2024-09-30 | 230207 | 23国开07 | 17228.9 | 16.54% |
| 2024-09-30 | 220203 | 22国开03 | 14483.4 | 13.91% |
| 2024-09-30 | 220208 | 22国开08 | 12361 | 11.87% |
| 2024-09-30 | 210208 | 21国开08 | 11234.6 | 10.79% |
| 2024-09-30 | 230203 | 23国开03 | 8371.93 | 8.04% |
| 2024-06-30 | 230207 | 23国开07 | 12362.3 | 11.94% |
| 2024-06-30 | 210203 | 21国开03 | 11386.6 | 11% |
| 2024-06-30 | 220208 | 22国开08 | 11255.3 | 10.88% |
| 2024-06-30 | 190204 | 19国开04 | 10426.7 | 10.07% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 10.03% |
公告&资料