工银瑞信精选平衡(483003)
动态评分： 5.90分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019730 | 23国债27 | 8200.69 | 4.2% |
| 2025-03-31 | 230315 | 23进出15 | 6239.03 | 3.19% |
| 2025-03-31 | 019723 | 23国债20 | 5479.57 | 2.8% |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 5293.24 | 2.71% |
| 2025-03-31 | 2128038 | 21农业银行永续债01 | 5208.04 | 2.67% |
| 2024-12-31 | 019723 | 23国债20 | 10650.8 | 4.34% |
| 2024-12-31 | 019730 | 23国债27 | 8204.37 | 3.34% |
| 2024-12-31 | 230315 | 23进出15 | 6280.04 | 2.56% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 5287 | 2.15% |
| 2024-12-31 | 2128038 | 21农业银行永续债01 | 5207.95 | 2.12% |
| 2024-09-30 | 019740 | 24国债09 | 18745.6 | 4.95% |
| 2024-09-30 | 019723 | 23国债20 | 10576.3 | 2.79% |
| 2024-09-30 | 019730 | 23国债27 | 8326.9 | 2.2% |
| 2024-09-30 | 230315 | 23进出15 | 6133.04 | 1.62% |
| 2024-09-30 | 2128038 | 21农业银行永续债01 | 5311 | 1.4% |
| 2024-06-30 | 019740 | 24国债09 | 18663.6 | 5.32% |
| 2024-06-30 | 019723 | 23国债20 | 10755.9 | 3.07% |
| 2024-06-30 | 019730 | 23国债27 | 8286.62 | 2.36% |
| 2024-06-30 | 230315 | 23进出15 | 6245.87 | 1.78% |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 5304.69 | 1.51% |
公告&资料
