工银瑞盛一年定开(011943)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 50601.5 | 9.64% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 45371.6 | 8.64% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 41170.4 | 7.84% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 39532.9 | 7.53% |
| 2022-12-31 | 2028023 | 20招商银行永续债01 | 35813.3 | 6.82% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 28490.3 | 5.38% |
| 2022-09-30 | 2128022 | 21交通银行永续债 | 28332.6 | 5.35% |
| 2022-09-30 | 2028006 | 20邮储银行永续债 | 26080.8 | 4.92% |
| 2022-09-30 | 2028023 | 20招商银行永续债01 | 24952.1 | 4.71% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 22062.8 | 4.16% |
| 2022-06-30 | 220201 | 22国开01 | 26275 | 5.03% |
| 2022-06-30 | 220206 | 22国开06 | 26009.2 | 4.98% |
| 2022-06-30 | 220404 | 22农发04 | 25980.1 | 4.97% |
| 2022-06-30 | 112281125 | 22杭州银行CD164 | 25775.3 | 4.93% |
| 2022-06-30 | 112281090 | 22徽商银行CD054 | 25765.1 | 4.93% |
| 2022-03-31 | 2028023 | 20招商银行永续债01 | 26173.2 | 5.07% |
| 2022-03-31 | 018006 | 国开1702 | 26179.4 | 5.07% |
| 2022-03-31 | 220201 | 22国开01 | 26087.5 | 5.06% |
| 2022-03-31 | 2028051 | 20浦发银行永续债 | 25443.1 | 4.93% |
| 2022-03-31 | 2028006 | 20邮储银行永续债 | 25350.8 | 4.91% |
公告&资料