工银瑞景定开(005772)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212400011 | 24南京银行债03BC | 85493.3 | 6.03% |
| 2024-12-31 | 212400013 | 24中信银行债02BC | 76146.2 | 5.37% |
| 2024-12-31 | 212380005 | 23光大银行债01 | 72232.5 | 5.09% |
| 2024-12-31 | 240314 | 24进出14 | 71281.9 | 5.03% |
| 2024-12-31 | 190205 | 19国开05 | 59974.3 | 4.23% |
| 2024-09-30 | 2228046 | 22中信银行02 | 79625.9 | 5.68% |
| 2024-09-30 | 212380005 | 23光大银行债01 | 71294.2 | 5.08% |
| 2024-09-30 | 190205 | 19国开05 | 58702.7 | 4.19% |
| 2024-09-30 | 200404 | 20农发04 | 50910.9 | 3.63% |
| 2024-09-30 | 230415 | 23农发15 | 48192.3 | 3.44% |
| 2024-06-30 | 2228046 | 22中信银行02 | 81226.8 | 5.77% |
| 2024-06-30 | 212380005 | 23光大银行债01 | 71083.9 | 5.05% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 51169.9 | 3.64% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 47691.7 | 3.39% |
| 2024-06-30 | 2228045 | 22兴业银行04 | 44250.8 | 3.15% |
| 2024-03-31 | 2228046 | 22中信银行02 | 80510.1 | 5.74% |
| 2024-03-31 | 112318165 | 23华夏银行CD165 | 74591.9 | 5.32% |
| 2024-03-31 | 212380005 | 23光大银行债01 | 72085.1 | 5.14% |
| 2024-03-31 | 220406 | 22农发06 | 61340.2 | 4.37% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 50833.5 | 3.62% |
公告&资料