工银瑞信双利B(485011)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 102926 | 5.9% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 102236 | 5.86% |
| 2022-12-31 | 220304 | 22进出04 | 101289 | 5.81% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 85587.4 | 4.91% |
| 2022-09-30 | 220304 | 22进出04 | 100855 | 4.85% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 78896.3 | 3.8% |
| 2022-09-30 | 2028017 | 20农业银行永续债01 | 78434.4 | 3.78% |
| 2022-09-30 | 2028024 | 20中信银行二级 | 77690.4 | 3.74% |
| 2022-09-30 | 2028006 | 20邮储银行永续债 | 77199.2 | 3.72% |
| 2022-06-30 | 210216 | 21国开16 | 83326 | 4.46% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 79269.6 | 4.25% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 78543 | 4.21% |
| 2022-06-30 | 2028023 | 20招商银行永续债01 | 78433.1 | 4.2% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 78185.5 | 4.19% |
| 2022-03-31 | 210211 | 21国开11 | 83133.1 | 4.11% |
| 2022-03-31 | 210216 | 21国开16 | 82726.6 | 4.09% |
| 2022-03-31 | 102001052 | 20宝武集团MTN001 | 79287.8 | 3.92% |
| 2022-03-31 | 2028033 | 20建设银行二级 | 79043.9 | 3.91% |
| 2022-03-31 | 2028017 | 20农业银行永续债01 | 78828.2 | 3.9% |
| 2021-12-31 | 210211 | 21国开11 | 69937 | 3.48% |
公告&资料
