工银瑞盛一年定开(011943)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 51245.9 | 8.85% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 50551.4 | 8.73% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 49597.1 | 8.57% |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 48425.9 | 8.37% |
| 2024-12-31 | 240210 | 24国开10 | 42670.1 | 7.37% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 52346.6 | 9.21% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 50766 | 8.93% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 49283.2 | 8.67% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 48028 | 8.45% |
| 2024-09-30 | 1928032 | 19建设银行永续债 | 44703.2 | 7.86% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 52891.2 | 9.33% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 49726.4 | 8.77% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 49074.8 | 8.65% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 45814.1 | 8.08% |
| 2024-06-30 | 1928032 | 19建设银行永续债 | 44488.8 | 7.84% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 52708.9 | 9.42% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 52318.3 | 9.35% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 49235 | 8.8% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 45287.5 | 8.09% |
| 2024-03-31 | 1928032 | 19建设银行永续债 | 44166.6 | 7.89% |
公告&资料