中银证券汇福一年定开(010946)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 52740.2 | 9.46% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 49588.5 | 8.89% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 47505.3 | 8.52% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 41074.7 | 7.37% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 40491.6 | 7.26% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 52117.8 | 9.46% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 50707 | 9.2% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 49158.9 | 8.92% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 46937.9 | 8.52% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 40573.6 | 7.36% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 51570.2 | 9.46% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 50346.7 | 9.23% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 48796.5 | 8.95% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 48554.5 | 8.9% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 41955.5 | 7.69% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 53546.6 | 9.87% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 50064.8 | 9.23% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 49618.9 | 9.15% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 48260.3 | 8.9% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 41695.1 | 7.69% |
公告&资料
