工银瑞信瑞福纯债F(017614)
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 | 250205 | 25国开05 | 7838.28 | 7.52% |
| 2025-03-31 | 175409 | 20华泰C1 | 7202.64 | 6.91% |
| 2025-03-31 | 112506005 | 25交通银行CD005 | 6899.54 | 6.62% |
| 2025-03-31 | 112517079 | 25光大银行CD079 | 6871.98 | 6.6% |
| 2025-03-31 | 212400004 | 24光大银行小微债 | 6150.41 | 5.9% |
| 2024-12-31 | 112410276 | 24兴业银行CD276 | 7895.17 | 7.57% |
| 2024-12-31 | 175409 | 20华泰C1 | 7200.98 | 6.9% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 6308.94 | 6.05% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 6161.57 | 5.9% |
| 2024-12-31 | 149887 | 22润置02 | 5278.54 | 5.06% |
| 2024-09-30 | 112414154 | 24江苏银行CD154 | 9849.36 | 9.62% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 8074.34 | 7.89% |
| 2024-09-30 | 175409 | 20华泰C1 | 7399.12 | 7.23% |
| 2024-09-30 | 149887 | 22润置02 | 5196.94 | 5.08% |
| 2024-09-30 | 138928 | 23浦开01 | 5147.2 | 5.03% |
| 2024-06-30 | 112420156 | 24广发银行CD156 | 9821.56 | 9.62% |
| 2024-06-30 | 240410 | 24农发10 | 9161.01 | 8.97% |
| 2024-06-30 | 175409 | 20华泰C1 | 7381.39 | 7.23% |
| 2024-06-30 | 230311 | 23进出11 | 5349.66 | 5.24% |
| 2024-06-30 | 149887 | 22润置02 | 5203.35 | 5.09% |
公告&资料
