工银瑞信恒享纯债(002832)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210202 | 21国开02 | 15441.4 | 11% |
| 2023-12-31 | 220412 | 22农发12 | 15112.5 | 10.76% |
| 2023-12-31 | 112306129 | 23交通银行CD129 | 14880.1 | 10.6% |
| 2023-12-31 | 2328009 | 23中信银行01 | 10234.2 | 7.29% |
| 2023-12-31 | 112303075 | 23农业银行CD075 | 9919.7 | 7.06% |
| 2023-09-30 | 220412 | 22农发12 | 20521.1 | 14.52% |
| 2023-09-30 | 230404 | 23农发04 | 15326.8 | 10.85% |
| 2023-09-30 | 112306129 | 23交通银行CD129 | 14783.7 | 10.46% |
| 2023-09-30 | 2328009 | 23中信银行01 | 10145.5 | 7.18% |
| 2023-09-30 | 220303 | 22进出03 | 10110.3 | 7.16% |
| 2023-06-30 | 160405 | 16农发05 | 17653.8 | 12.52% |
| 2023-06-30 | 230404 | 23农发04 | 15240.8 | 10.81% |
| 2023-06-30 | 112306129 | 23交通银行CD129 | 14711.3 | 10.43% |
| 2023-06-30 | 220303 | 22进出03 | 10061.8 | 7.13% |
| 2023-06-30 | 112303075 | 23农业银行CD075 | 9807.69 | 6.95% |
| 2023-03-31 | 160405 | 16农发05 | 17424.2 | 12.53% |
| 2023-03-31 | 190409 | 19农发09 | 10301.2 | 7.41% |
| 2023-03-31 | 220303 | 22进出03 | 10200.7 | 7.34% |
| 2023-03-31 | 112318022 | 23华夏银行CD022 | 9853.83 | 7.09% |
| 2023-03-31 | 112306046 | 23交通银行CD046 | 9854.83 | 7.09% |
公告&资料