浙商汇金月享30天滚动持有A(014083)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232400025 | 24恒丰银行二级资本债02 | 17202.7 | 6.58% |
2025-03-31 | 2228041 | 22农业银行二级01 | 13749.8 | 5.26% |
2025-03-31 | 092280108 | 22中行二级资本债02A | 12451.1 | 4.76% |
2025-03-31 | 092200008 | 22农行二级资本债02A | 10398.2 | 3.98% |
2025-03-31 | 102480895 | 24津保投MTN001 | 9165.62 | 3.51% |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 32920.9 | 8.98% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 27728.3 | 7.56% |
2024-12-31 | 232400025 | 24恒丰银行二级资本债02 | 19232.7 | 5.24% |
2024-12-31 | 232480014 | 24交行二级资本债01A | 15632.5 | 4.26% |
2024-12-31 | 092200008 | 22农行二级资本债02A | 11464.7 | 3.13% |
2024-09-30 | 232480033 | 24建行二级资本债02A | 44793.8 | 6.21% |
2024-09-30 | 2028034 | 20浦发银行二级03 | 34714.4 | 4.81% |
2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 32793 | 4.54% |
2024-09-30 | 232400025 | 24恒丰银行二级资本债02 | 27766.8 | 3.85% |
2024-09-30 | 240013 | 24附息国债13 | 24218.2 | 3.36% |
2024-06-30 | 232480014 | 24交行二级资本债01A | 56816.6 | 7.64% |
2024-06-30 | 232480008 | 24中行二级资本债02A | 31741.6 | 4.27% |
2024-06-30 | 2028034 | 20浦发银行二级03 | 24381.8 | 3.28% |
2024-06-30 | 2028024 | 20中信银行二级 | 22138.8 | 2.98% |
2024-06-30 | 2028050 | 20工商银行二级03 | 17336.1 | 2.33% |
公告&资料
