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 |
| 2024-03-31 | 200203 | 20国开03 | 2035.87 | 47.71% |
| 2024-03-31 | 210203 | 21国开03 | 1025.92 | 24.04% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 23.79% |
| 2023-12-31 | 200203 | 20国开03 | 2084.01 | 47.02% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 23.25% |
| 2023-12-31 | 230201 | 23国开01 | 1020.12 | 23.02% |
| 2023-09-30 | 200203 | 20国开03 | 2069.12 | 38.48% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 19.03% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 18.86% |
| 2023-09-30 | 220208 | 22国开08 | 1012.66 | 18.83% |
| 2023-06-30 | 230401 | 23农发01 | 1010.39 | 42.56% |
| 2023-06-30 | 230201 | 23国开01 | 1009.7 | 42.53% |
| 2023-03-31 | 210208 | 21国开08 | 14265.2 | 27.1% |
| 2023-03-31 | 210218 | 21国开18 | 14195.2 | 26.97% |
| 2023-03-31 | 210406 | 21农发06 | 12280.2 | 23.33% |
| 2023-03-31 | 210305 | 21进出05 | 10440.1 | 19.83% |
| 2023-03-31 | 220313 | 22进出13 | 10077.6 | 19.15% |
| 2022-12-31 | 210208 | 21国开08 | 14175.9 | 26.82% |
| 2022-12-31 | 210218 | 21国开18 | 14133.2 | 26.74% |
| 2022-12-31 | 210406 | 21农发06 | 12220.7 | 23.12% |
公告&资料
