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 |
| 2024-03-31 | 210203 | 21国开03 | 21544.4 | 21.03% |
| 2024-03-31 | 230207 | 23国开07 | 18352.8 | 17.91% |
| 2024-03-31 | 220412 | 22农发12 | 18314.4 | 17.87% |
| 2024-03-31 | 240205 | 24国开05 | 13324.2 | 13% |
| 2024-03-31 | 230202 | 23国开02 | 11165.3 | 10.9% |
| 2023-12-31 | 230207 | 23国开07 | 41348.7 | 20.43% |
| 2023-12-31 | 220412 | 22农发12 | 28210.1 | 13.94% |
| 2023-12-31 | 200208 | 20国开08 | 25596 | 12.65% |
| 2023-12-31 | 230202 | 23国开02 | 21644.5 | 10.69% |
| 2023-12-31 | 220202 | 22国开02 | 21525.5 | 10.63% |
| 2023-09-30 | 200203 | 20国开03 | 76557.6 | 24.46% |
| 2023-09-30 | 200208 | 20国开08 | 73207.8 | 23.39% |
| 2023-09-30 | 200212 | 20国开12 | 63488.6 | 20.28% |
| 2023-09-30 | 220202 | 22国开02 | 55963.1 | 17.88% |
| 2023-09-30 | 190204 | 19国开04 | 50456.6 | 16.12% |
| 2023-06-30 | 200203 | 20国开03 | 76214.1 | 24.27% |
| 2023-06-30 | 200212 | 20国开12 | 65268.1 | 20.78% |
| 2023-06-30 | 200208 | 20国开08 | 61726.6 | 19.65% |
| 2023-06-30 | 220202 | 22国开02 | 45580.6 | 14.51% |
| 2023-06-30 | 190204 | 19国开04 | 39713.9 | 12.64% |
公告&资料