工银瑞信货币(482002)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 112210092 | 22兴业银行CD092 | 132429 | 2.65% |
| 2022-03-31 | 112110357 | 21兴业银行CD357 | 89667.7 | 1.8% |
| 2022-03-31 | 112120279 | 21广发银行CD279 | 84700.2 | 1.7% |
| 2022-03-31 | 210211 | 21国开11 | 80028.9 | 1.6% |
| 2022-03-31 | 112104032 | 21中国银行CD032 | 74711 | 1.5% |
| 2022-03-31 | 112106149 | 21交通银行CD149 | 74767 | 1.5% |
| 2022-03-31 | 112106312 | 21交通银行CD312 | 65945.7 | 1.32% |
| 2022-03-31 | 210206 | 21国开06 | 59373.5 | 1.19% |
| 2022-03-31 | 112220016 | 22广发银行CD016 | 59088.5 | 1.18% |
| 2022-03-31 | 112109190 | 21浦发银行CD190 | 54797.7 | 1.1% |
| 2021-12-31 | 112115396 | 21民生银行CD396 | 99372.4 | 1.82% |
| 2021-12-31 | 112110357 | 21兴业银行CD357 | 89106.3 | 1.63% |
| 2021-12-31 | 112115399 | 21民生银行CD399 | 79492.1 | 1.45% |
| 2021-12-31 | 210211 | 21国开11 | 78862.4 | 1.44% |
| 2021-12-31 | 112103048 | 21农业银行CD048 | 64394.2 | 1.18% |
| 2021-12-31 | 210206 | 21国开06 | 63039.2 | 1.15% |
| 2021-12-31 | 190207 | 19国开07 | 50137.9 | 0.92% |
| 2021-12-31 | 112119412 | 21恒丰银行CD412 | 49674.2 | 0.91% |
| 2021-12-31 | 112109118 | 21浦发银行CD118 | 49682.2 | 0.91% |
| 2021-12-31 | 112118290 | 21华夏银行CD290 | 49511.9 | 0.9% |
投资模拟
公告&资料
