富国目标齐利一年(000469)
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 |
2023-12-31 | 112317175 | 23光大银行CD175 | 9867.29 | 10.15% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 5200.05 | 5.35% |
2023-12-31 | 112310330 | 23兴业银行CD330 | 4897.96 | 5.04% |
2023-12-31 | 2128019 | 21中国银行永续债01 | 4213.78 | 4.34% |
2023-12-31 | 1928021 | 19农业银行永续债01 | 4104.23 | 4.22% |
2023-09-30 | 112317175 | 23光大银行CD175 | 9804.77 | 10.21% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 5157.45 | 5.37% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 4160.16 | 4.33% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 4075.32 | 4.24% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 3214.54 | 3.35% |
2023-06-30 | 1928021 | 19农业银行永续债01 | 4228.44 | 4.44% |
2023-06-30 | 180322 | 18进出22 | 4156.87 | 4.37% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 3177.62 | 3.34% |
2023-06-30 | 2128019 | 21中国银行永续债01 | 3100.9 | 3.26% |
2023-06-30 | 2028003 | 20平安银行永续债01 | 3079.9 | 3.23% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 5205.65 | 5.55% |
2023-03-31 | 180322 | 18进出22 | 4123.9 | 4.4% |
2023-03-31 | 2128019 | 21中国银行永续债01 | 3161.24 | 3.37% |
2023-03-31 | 152000 | 21成交01 | 3091.68 | 3.3% |
2023-03-31 | 138735 | 22中金G3 | 3046.82 | 3.25% |
公告&资料
