工银瑞信纯债B(000403)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 28177.3 | 3.13% |
| 2024-12-31 | 240006 | 24附息国债06 | 21188.3 | 2.35% |
| 2024-12-31 | 220215 | 22国开15 | 19795.4 | 2.2% |
| 2024-12-31 | 230018 | 23附息国债18 | 16127 | 1.79% |
| 2024-12-31 | 240421 | 24农发21 | 13106 | 1.45% |
| 2024-09-30 | 230018 | 23附息国债18 | 20630.7 | 2.37% |
| 2024-09-30 | 112403157 | 24农业银行CD157 | 19823.9 | 2.28% |
| 2024-09-30 | 112481542 | 24杭州银行CD132 | 19814.3 | 2.27% |
| 2024-09-30 | 220215 | 22国开15 | 19052.7 | 2.19% |
| 2024-09-30 | 180206 | 18国开06 | 18698.1 | 2.15% |
| 2024-06-30 | 180206 | 18国开06 | 38282.5 | 2.99% |
| 2024-06-30 | 190210 | 19国开10 | 30167.2 | 2.35% |
| 2024-06-30 | 112408194 | 24中信银行CD194 | 29427.4 | 2.3% |
| 2024-06-30 | 190205 | 19国开05 | 28023.8 | 2.19% |
| 2024-06-30 | 160210 | 16国开10 | 26795.1 | 2.09% |
| 2024-03-31 | 230206 | 23国开06 | 32603.5 | 2.5% |
| 2024-03-31 | 190210 | 19国开10 | 30618.4 | 2.35% |
| 2024-03-31 | 190205 | 19国开05 | 28608.8 | 2.2% |
| 2024-03-31 | 230207 | 23国开07 | 28548.8 | 2.19% |
| 2024-03-31 | 230406 | 23农发06 | 27514.7 | 2.11% |
公告&资料