富国目标齐利一年(000469)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2028018 | 20交通银行二级 | 8301.43 | 4% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 5068.16 | 2.44% |
2024-03-31 | 2128019 | 21中国银行永续债01 | 4271.44 | 2.06% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 4200.1 | 2.02% |
2024-03-31 | 102381844 | 23格力MTN001 | 4134.75 | 1.99% |
2023-12-31 | 112317175 | 23光大银行CD175 | 9867.29 | 10.15% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 5200.05 | 5.35% |
2023-12-31 | 112310330 | 23兴业银行CD330 | 4897.96 | 5.04% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 4213.78 | 4.34% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 4104.23 | 4.22% |
2023-09-30 | 112317175 | 23光大银行CD175 | 9804.77 | 10.21% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 5157.45 | 5.37% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 4160.16 | 4.33% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 4075.32 | 4.24% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 3214.54 | 3.35% |
2023-06-30 | 1928021 | 19农业银行永续债01 | 4228.44 | 4.44% |
2023-06-30 | 180322 | 18进出22 | 4156.87 | 4.37% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 3177.62 | 3.34% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 3100.9 | 3.26% |
2023-06-30 | 2028003 | 20平安银行永续债01 | 3079.9 | 3.23% |
公告&资料
