工银瑞信恒享纯债(002832)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112414121 | 24江苏银行CD121 | 24822.2 | 16.95% |
| 2024-12-31 | 230415 | 23农发15 | 15708.7 | 10.73% |
| 2024-12-31 | 240013 | 24附息国债13 | 15672.5 | 10.7% |
| 2024-12-31 | 230407 | 23农发07 | 10535.9 | 7.19% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 10270.7 | 7.01% |
| 2024-09-30 | 112414121 | 24江苏银行CD121 | 24668.8 | 17.13% |
| 2024-09-30 | 230415 | 23农发15 | 17431.2 | 12.11% |
| 2024-09-30 | 230407 | 23农发07 | 15473.4 | 10.75% |
| 2024-09-30 | 2328009 | 23中信银行01 | 13291 | 9.23% |
| 2024-09-30 | 212300003 | 23江苏银行债02 | 11140.7 | 7.74% |
| 2024-06-30 | 112414121 | 24江苏银行CD121 | 24537.9 | 17.11% |
| 2024-06-30 | 230407 | 23农发07 | 15363.4 | 10.71% |
| 2024-06-30 | 2328009 | 23中信银行01 | 13249.5 | 9.24% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 11393.5 | 7.94% |
| 2024-06-30 | 230415 | 23农发15 | 10417 | 7.26% |
| 2024-03-31 | 230415 | 23农发15 | 19467.7 | 13.73% |
| 2024-03-31 | 220412 | 22农发12 | 15262 | 10.77% |
| 2024-03-31 | 112414004 | 24江苏银行CD004 | 14741 | 10.4% |
| 2024-03-31 | 2328009 | 23中信银行01 | 10349.3 | 7.3% |
| 2024-03-31 | 230407 | 23农发07 | 10344.9 | 7.3% |
公告&资料