招商睿逸(002317)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2128028 | 21邮储银行二级01 | 2080.75 | 6.27% |
2024-12-31 | 2028037 | 20光大银行永续债 | 2066.37 | 6.23% |
2024-12-31 | 2028033 | 20建设银行二级 | 2060.27 | 6.21% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 2057.1 | 6.2% |
2024-12-31 | 2028051 | 20浦发银行永续债 | 1547.49 | 4.66% |
2024-09-30 | 2128028 | 21邮储银行二级01 | 2050.28 | 5.84% |
2024-09-30 | 2028037 | 20光大银行永续债 | 2047.01 | 5.83% |
2024-09-30 | 2028033 | 20建设银行二级 | 2040.93 | 5.82% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 2042.06 | 5.82% |
2024-09-30 | 2028051 | 20浦发银行永续债 | 1602.45 | 4.57% |
2024-06-30 | 2028037 | 20光大银行永续债 | 3199.06 | 9.9% |
2024-06-30 | 2028033 | 20建设银行二级 | 2118.43 | 6.56% |
2024-06-30 | 1928019 | 19交通银行二级01 | 2077.16 | 6.43% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 2034.63 | 6.3% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 1598.17 | 4.95% |
2024-03-31 | 2028033 | 20建设银行二级 | 2097.12 | 7.86% |
2024-03-31 | 2028017 | 20农业银行永续债01 | 2085.04 | 7.82% |
2024-03-31 | 1928019 | 19交通银行二级01 | 2064.24 | 7.74% |
2024-03-31 | 019678 | 22国债13 | 1567.45 | 5.88% |
2024-03-31 | 2028037 | 20光大银行永续债 | 1054.8 | 3.95% |
公告&资料
