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 名称 比例
2023-03-31 20光大银行永续债 9.86%
2023-03-31 19华夏银行永续债 9.72%
2023-03-31 19广发银行永续债 9.18%
2023-03-31 20兴业银行永续债 7.9%
2023-03-31 20浦发银行永续债 7.67%
2022-12-31 19华夏银行永续债 9.75%
2022-12-31 20光大银行永续债 9.25%
2022-12-31 19广发银行永续债 8.22%
2022-12-31 20浦发银行永续债 7.65%
2022-12-31 19农业银行永续债01 7.07%
2022-09-30 21招商银行永续债 6.5%
2022-09-30 19华夏银行永续债 6.5%
2022-09-30 20浦发银行永续债 6.36%
2022-09-30 19国开08 5.78%
2022-09-30 22建行永续债01 5.44%
2022-06-30 19国开14 9.71%
2022-06-30 21兴业银行二级01 9.68%
2022-06-30 21招商银行永续债 7.79%
2022-06-30 20浦发银行永续债 6.11%
2022-06-30 19国开08 6%

投资模拟

公告&资料