工银瑞信信息产业A(000263)
动态评分： 5.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240401 | 24农发01 | 4064.43 | 4.43% |
| 2024-12-31 | 200203 | 20国开03 | 2064.41 | 2.25% |
| 2024-09-30 | 240401 | 24农发01 | 4044.73 | 4.08% |
| 2024-09-30 | 200203 | 20国开03 | 2055.77 | 2.07% |
| 2024-06-30 | 240401 | 24农发01 | 4027.04 | 4.27% |
| 2024-06-30 | 200203 | 20国开03 | 2047.33 | 2.17% |
| 2024-03-31 | 230206 | 23国开06 | 5094.3 | 5.22% |
| 2024-03-31 | 018021 | 国开2303 | 2031.43 | 2.08% |
| 2023-12-31 | 230206 | 23国开06 | 5064.7 | 4.61% |
| 2023-12-31 | 018021 | 国开2303 | 2025.06 | 1.84% |
| 2023-09-30 | 220216 | 22国开16 | 6089.55 | 4.92% |
| 2023-09-30 | 230206 | 23国开06 | 5035.8 | 4.07% |
| 2023-06-30 | 220216 | 22国开16 | 6063.39 | 3.76% |
| 2023-06-30 | 230206 | 23国开06 | 5012.91 | 3.11% |
| 2023-03-31 | 220404 | 22农发04 | 6084.27 | 3.27% |
| 2023-03-31 | 220216 | 22国开16 | 6020.71 | 3.24% |
| 2022-12-31 | 220401 | 22农发01 | 7107.2 | 3.59% |
| 2022-12-31 | 220404 | 22农发04 | 6054.64 | 3.06% |
| 2022-09-30 | 220401 | 22农发01 | 7074.58 | 3.55% |
| 2022-09-30 | 220404 | 22农发04 | 6031.02 | 3.03% |
公告&资料