工银瑞祥定开(005525)
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 | 241036 | G24宁铁1 | 16312.4 | 4.04% |
| 2024-12-31 | 200212 | 20国开12 | 15407.2 | 3.82% |
| 2024-12-31 | 241190 | 24招证G3 | 14316 | 3.55% |
| 2024-12-31 | 241154 | 24广越05 | 12168.4 | 3.01% |
| 2024-12-31 | 212480011 | 24浙商银行小微债03 | 10274.9 | 2.55% |
| 2024-09-30 | 112418162 | 24华夏银行CD162 | 34530.3 | 8.65% |
| 2024-09-30 | 240989 | 24信投S3 | 24108.7 | 6.04% |
| 2024-09-30 | 241036 | G24宁铁1 | 16030.2 | 4.02% |
| 2024-09-30 | 012481748 | 24北控集SCP001 | 15065.3 | 3.78% |
| 2024-09-30 | 241190 | 24招证G3 | 14022.9 | 3.51% |
| 2024-06-30 | 240203 | 24国开03 | 40830.8 | 9.99% |
| 2024-06-30 | 112418162 | 24华夏银行CD162 | 34349.5 | 8.4% |
| 2024-06-30 | 210210 | 21国开10 | 24824.9 | 6.07% |
| 2024-06-30 | 240989 | 24信投S3 | 24011.9 | 5.87% |
| 2024-06-30 | 190210 | 19国开10 | 21548 | 5.27% |
| 2024-03-31 | 230208 | 23国开08 | 48507.9 | 9.6% |
| 2024-03-31 | 240205 | 24国开05 | 48172 | 9.53% |
| 2024-03-31 | 220208 | 22国开08 | 37296.5 | 7.38% |
| 2024-03-31 | 230215 | 23国开15 | 35078.5 | 6.94% |
| 2024-03-31 | 2023005 | 20平安人寿 | 25112.2 | 4.97% |
公告&资料