工银瑞福纯债C(006170)
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 | 112410276 | 24兴业银行CD276 | 7895.17 | 7.57% |
| 2024-12-31 | 175409 | 20华泰C1 | 7200.98 | 6.9% |
| 2024-12-31 | 232480008 | 24中行二级资本债02A | 6308.94 | 6.05% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 6161.57 | 5.9% |
| 2024-12-31 | 149887 | 22润置02 | 5278.54 | 5.06% |
| 2024-09-30 | 112414154 | 24江苏银行CD154 | 9849.36 | 9.62% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 8074.34 | 7.89% |
| 2024-09-30 | 175409 | 20华泰C1 | 7399.12 | 7.23% |
| 2024-09-30 | 149887 | 22润置02 | 5196.94 | 5.08% |
| 2024-09-30 | 138928 | 23浦开01 | 5147.2 | 5.03% |
| 2024-06-30 | 112420156 | 24广发银行CD156 | 9821.56 | 9.62% |
| 2024-06-30 | 240410 | 24农发10 | 9161.01 | 8.97% |
| 2024-06-30 | 175409 | 20华泰C1 | 7381.39 | 7.23% |
| 2024-06-30 | 230311 | 23进出11 | 5349.66 | 5.24% |
| 2024-06-30 | 149887 | 22润置02 | 5203.35 | 5.09% |
| 2024-03-31 | 200203 | 20国开03 | 2035.87 | 47.71% |
| 2024-03-31 | 210203 | 21国开03 | 1025.92 | 24.04% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 23.79% |
| 2023-12-31 | 200203 | 20国开03 | 2084.01 | 47.02% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 23.25% |
公告&资料