太平睿庆A(014053)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 1045.87 | 9.16% |
2025-03-31 | 2128033 | 21建设银行二级03 | 1039.28 | 9.1% |
2025-03-31 | 2128002 | 21工商银行二级 | 1025.27 | 8.98% |
2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 1005.78 | 8.8% |
2025-03-31 | 092280014 | 22上海银行二级资本债01 | 741.11 | 6.49% |
2024-12-31 | 232380006 | 23中行二级资本债01A | 1080.6 | 7.3% |
2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 1074 | 7.26% |
2024-12-31 | 2128002 | 21工商银行二级01 | 1065.18 | 7.2% |
2024-12-31 | 232380073 | 23农行二级资本债03A | 1066.09 | 7.2% |
2024-12-31 | 240004 | 24附息国债04 | 1064.64 | 7.19% |
2024-09-30 | 232380073 | 23农行二级资本债03A | 1071.54 | 6.83% |
2024-09-30 | 2128033 | 21建设银行二级03 | 1059.03 | 6.75% |
2024-09-30 | 232380006 | 23中行二级资本债01A | 1055.46 | 6.73% |
2024-09-30 | 2128002 | 21工商银行二级01 | 1053.11 | 6.71% |
2024-09-30 | 232380021 | 23浙商银行二级资本债01 | 1046.61 | 6.67% |
2024-06-30 | 092280014 | 22上海银行二级资本债01 | 1074.94 | 6.57% |
2024-06-30 | 232380073 | 23农行二级资本债03A | 1074 | 6.56% |
2024-06-30 | 2028038 | 20中国银行二级01 | 1058.77 | 6.47% |
2024-06-30 | 2128028 | 21邮储银行二级01 | 1057.73 | 6.47% |
2024-06-30 | 2128033 | 21建设银行二级03 | 1057.49 | 6.46% |
公告&资料
