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 |
| 2022-03-31 | 2128033 | 21建设银行二级03 | 50934.2 | 9.77% |
| 2022-03-31 | 190214 | 19国开14 | 50857.8 | 9.76% |
| 2022-03-31 | 2128044 | 21工商银行永续债02 | 50649 | 9.72% |
| 2022-03-31 | 2128047 | 21招商银行永续债 | 50550 | 9.7% |
| 2022-03-31 | 2128032 | 21兴业银行二级01 | 50326.1 | 9.65% |
| 2021-12-31 | 2128033 | 21建设银行二级03 | 50690 | 9.74% |
| 2021-12-31 | 2128044 | 21工商银行永续债02 | 50490 | 9.7% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 50405 | 9.68% |
| 2021-12-31 | 190214 | 19国开14 | 50280 | 9.66% |
| 2021-12-31 | 2128032 | 21兴业银行二级01 | 49980 | 9.6% |
| 2021-09-30 | 190207 | 19国开07 | 120576 | 23.43% |
| 2021-09-30 | 210203 | 21国开03 | 65871 | 12.8% |
| 2021-09-30 | 210210 | 21国开10 | 50795 | 9.87% |
| 2021-09-30 | 210205 | 21国开05 | 41176 | 8% |
| 2021-09-30 | 210403 | 21农发03 | 40508 | 7.87% |
| 2021-06-30 | 2028051 | 20浦发银行永续债 | 49636.8 | 9.8% |
| 2021-06-30 | 2028042 | 20兴业银行永续债 | 49641.6 | 9.8% |
| 2021-06-30 | 2028037 | 20光大银行永续债 | 49420.8 | 9.76% |
| 2021-06-30 | 2128017 | 21中信银行永续债 | 49352.8 | 9.74% |
| 2021-06-30 | 2128021 | 21工商银行永续债01 | 49078.4 | 9.69% |
公告&资料
