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 |
2023-12-31 | 2028033 | 20建设银行二级 | 2074.21 | 8.24% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 2063.2 | 8.19% |
2023-12-31 | 1928019 | 19交通银行二级01 | 2048.33 | 8.13% |
2023-12-31 | 019678 | 22国债13 | 1558.09 | 6.19% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 4.14% |
2023-09-30 | 2028033 | 20建设银行二级 | 2055.92 | 7.99% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 2045.2 | 7.95% |
2023-09-30 | 1928019 | 19交通银行二级01 | 2034.84 | 7.91% |
2023-09-30 | 019678 | 22国债13 | 1559.23 | 6.06% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 1031.49 | 4.01% |
2023-06-30 | 2028033 | 20建设银行二级 | 2126.79 | 6.89% |
2023-06-30 | 1928019 | 19交通银行二级01 | 2105.13 | 6.82% |
2023-06-30 | 019638 | 20国债09 | 2046.87 | 6.63% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 2033.61 | 6.59% |
2023-06-30 | 2028037 | 20光大银行永续债 | 1070.93 | 3.47% |
2023-03-31 | 2028033 | 20建设银行二级 | 2094.84 | 5.92% |
2023-03-31 | 1928019 | 19交通银行二级01 | 2081.58 | 5.88% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 2071.03 | 5.85% |
2023-03-31 | 019638 | 20国债09 | 2036.3 | 5.75% |
2023-03-31 | 1928006 | 19工商银行二级01 | 2028.1 | 5.73% |
公告&资料
