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 |
2023-03-31 | 2028037 | 20光大银行永续债 | 52587.9 | 9.86% |
2023-03-31 | 1928014 | 19华夏银行永续债 | 51825.2 | 9.72% |
2023-03-31 | 1928031 | 19广发银行永续债 | 48957.3 | 9.18% |
2023-03-31 | 2028042 | 20兴业银行永续债 | 42120.7 | 7.9% |
2023-03-31 | 2028051 | 20浦发银行永续债 | 40923.9 | 7.67% |
2022-12-31 | 1928014 | 19华夏银行永续债 | 51175.2 | 9.75% |
2022-12-31 | 2028037 | 20光大银行永续债 | 48536.1 | 9.25% |
2022-12-31 | 1928031 | 19广发银行永续债 | 43170.5 | 8.22% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 40141.1 | 7.65% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 37141 | 7.07% |
2022-09-30 | 2128047 | 21招商银行永续债 | 34712.7 | 6.5% |
2022-09-30 | 1928014 | 19华夏银行永续债 | 34729.6 | 6.5% |
2022-09-30 | 2028051 | 20浦发银行永续债 | 33969.2 | 6.36% |
2022-09-30 | 190208 | 19国开08 | 30882.8 | 5.78% |
2022-09-30 | 092280083 | 22建行永续债01 | 29092.1 | 5.44% |
2022-06-30 | 190214 | 19国开14 | 51208.1 | 9.71% |
2022-06-30 | 2128032 | 21兴业银行二级01 | 51053.2 | 9.68% |
2022-06-30 | 2128047 | 21招商银行永续债 | 41070.4 | 7.79% |
2022-06-30 | 2028051 | 20浦发银行永续债 | 32229.1 | 6.11% |
2022-06-30 | 190208 | 19国开08 | 31608.2 | 6% |
公告&资料
