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 |
| 2024-03-31 | 092218005 | 22农发清发05 | 18198.1 | 5.4% |
| 2024-03-31 | 230315 | 23进出15 | 6142.57 | 1.82% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 5339.3 | 1.58% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 5222.3 | 1.55% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 5219.7 | 1.55% |
| 2023-12-31 | 092218005 | 22农发清发05 | 18069 | 6.04% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 5267.22 | 1.76% |
| 2023-12-31 | 2228029 | 22中国银行永续债02 | 5227.93 | 1.75% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 5163.21 | 1.73% |
| 2023-12-31 | 2128038 | 21农业银行永续债01 | 5137.9 | 1.72% |
| 2023-09-30 | 230401 | 23农发01 | 13193.2 | 4.27% |
| 2023-09-30 | 230301 | 23进出01 | 6083.68 | 1.97% |
| 2023-09-30 | 2228029 | 22中国银行永续债02 | 5143.23 | 1.66% |
| 2023-09-30 | 102101095 | 21晋焦煤MTN002 | 4077.55 | 1.32% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 3081.95 | 1% |
| 2023-06-30 | 230401 | 23农发01 | 11114.3 | 4.21% |
| 2023-06-30 | 012381618 | 23沪国资SCP001 | 5023.33 | 1.9% |
| 2023-06-30 | 102101095 | 21晋焦煤MTN002 | 4052.59 | 1.53% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 3187.95 | 1.21% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 3177.62 | 1.2% |
公告&资料
