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 |
| 2021-12-31 | 200407 | 20农发07 | 41377.2 | 29.18% |
| 2021-12-31 | 112106289 | 21交通银行CD289 | 27272 | 19.24% |
| 2021-12-31 | 102100378 | 21广州地铁MTN006 | 9119.7 | 6.43% |
| 2021-12-31 | 120232 | 12国开32 | 8069.6 | 5.69% |
| 2021-12-31 | 2128041 | 21广发银行小微债 | 8048 | 5.68% |
| 2021-09-30 | 200407 | 20农发07 | 41274.7 | 29.38% |
| 2021-09-30 | 112103017 | 21农业银行CD017 | 24292.5 | 17.29% |
| 2021-09-30 | 120232 | 12国开32 | 10122 | 7.21% |
| 2021-09-30 | 120410 | 12农发10 | 10118 | 7.2% |
| 2021-09-30 | 150310 | 15进出10 | 7065.1 | 5.03% |
| 2021-06-30 | 150310 | 15进出10 | 26319.8 | 17.62% |
| 2021-06-30 | 112103017 | 21农业银行CD017 | 24280 | 16.25% |
| 2021-06-30 | 120232 | 12国开32 | 10144 | 6.79% |
| 2021-06-30 | 120410 | 12农发10 | 10139 | 6.79% |
| 2021-06-30 | 175991 | 国电投02 | 10023 | 6.71% |
| 2021-03-31 | 150310 | 15进出10 | 32396.8 | 21.89% |
| 2021-03-31 | 112103017 | 21农业银行CD017 | 24255 | 16.39% |
| 2021-03-31 | 190306 | 19进出06 | 15085.5 | 10.19% |
| 2021-03-31 | 120232 | 12国开32 | 10138 | 6.85% |
| 2021-03-31 | 120410 | 12农发10 | 10127 | 6.84% |
公告&资料