工银瑞达一年定开(010632)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230407 | 23农发07 | 11589.5 | 5.6% |
| 2024-12-31 | 102282050 | 22国新控股MTN002(能源保供特别债) | 10316 | 4.98% |
| 2024-12-31 | 112417125 | 24光大银行CD125 | 9917.1 | 4.79% |
| 2024-12-31 | 212380010 | 23华夏银行债03 | 9242.27 | 4.46% |
| 2024-12-31 | 102381750 | 23中交建MTN001 | 9242.4 | 4.46% |
| 2024-09-30 | 230407 | 23农发07 | 11347.1 | 5.46% |
| 2024-09-30 | 112404026 | 24中国银行CD026 | 9918.86 | 4.78% |
| 2024-09-30 | 112403039 | 24农业银行CD039 | 9914.71 | 4.77% |
| 2024-09-30 | 112417125 | 24光大银行CD125 | 9853.4 | 4.74% |
| 2024-09-30 | 102381750 | 23中交建MTN001 | 9115.46 | 4.39% |
| 2024-06-30 | 230407 | 23农发07 | 13315 | 6.44% |
| 2024-06-30 | 230404 | 23农发04 | 12268.5 | 5.93% |
| 2024-06-30 | 112404026 | 24中国银行CD026 | 9869.21 | 4.77% |
| 2024-06-30 | 112403039 | 24农业银行CD039 | 9866 | 4.77% |
| 2024-06-30 | 102381750 | 23中交建MTN001 | 9336.32 | 4.51% |
| 2024-03-31 | 230407 | 23农发07 | 16551.8 | 8.09% |
| 2024-03-31 | 230404 | 23农发04 | 12163.1 | 5.95% |
| 2024-03-31 | 230306 | 23进出06 | 11128.4 | 5.44% |
| 2024-03-31 | 212380010 | 23华夏银行债03 | 10220.7 | 5% |
| 2024-03-31 | 212380021 | 23交行债02 | 10216 | 4.99% |
公告&资料