工银瑞信信用纯债A(485119)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 13416.8 | 2.37% |
| 2024-03-31 | 019725 | 23国债22 | 8218.7 | 1.45% |
| 2024-03-31 | 019709 | 23国债16 | 6067.21 | 1.07% |
| 2024-03-31 | 019678 | 22国债13 | 5496.25 | 0.97% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 5242.55 | 0.92% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 5164.46 | 1.18% |
| 2023-12-31 | 019694 | 23国债01 | 4934.04 | 1.13% |
| 2023-12-31 | 220205 | 22国开05 | 4189.14 | 0.96% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 4160.26 | 0.95% |
| 2023-12-31 | 210202 | 21国开02 | 4117.71 | 0.94% |
| 2023-09-30 | 019694 | 23国债01 | 4906.61 | 1.5% |
| 2023-09-30 | 019688 | 22国债23 | 4691.16 | 1.43% |
| 2023-09-30 | 220205 | 22国开05 | 4124.89 | 1.26% |
| 2023-09-30 | 210202 | 21国开02 | 4096.07 | 1.25% |
| 2023-09-30 | 220216 | 22国开16 | 3044.77 | 0.93% |
| 2023-06-30 | 230205 | 23国开05 | 5129.27 | 1.78% |
| 2023-06-30 | 019688 | 22国债23 | 4671.71 | 1.62% |
| 2023-06-30 | 210202 | 21国开02 | 4075.62 | 1.42% |
| 2023-06-30 | 220205 | 22国开05 | 4092.65 | 1.42% |
| 2023-06-30 | 137855 | 22国君G9 | 3639.87 | 1.26% |
公告&资料