融通增辉定期开放(006163)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 1928018 | 19工商银行永续债 | 18671.4 | 8.31% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 18154.8 | 8.08% |
2021-12-31 | 2028051 | 20浦发银行永续债 | 17853.4 | 7.95% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 15535.5 | 6.91% |
2021-12-31 | 2128036 | 21平安银行二级 | 15201 | 6.77% |
2021-09-30 | 2028042 | 20兴业银行永续债 | 16574.4 | 7.74% |
2021-09-30 | 2128017 | 21中信银行永续债 | 15148.5 | 7.08% |
2021-09-30 | 210206 | 21国开06 | 14008.4 | 6.54% |
2021-09-30 | 2028051 | 20浦发银行永续债 | 13462.8 | 6.29% |
2021-09-30 | 2028048 | 20中国银行永续债02 | 12352.8 | 5.77% |
2021-06-30 | 2028042 | 20兴业银行永续债 | 16547.2 | 7.75% |
2021-06-30 | 112120170 | 21广发银行CD170 | 15900.8 | 7.45% |
2021-06-30 | 210202 | 21国开02 | 15013.5 | 7.03% |
2021-06-30 | 210206 | 21国开06 | 15001.5 | 7.03% |
2021-06-30 | 112111107 | 21平安银行CD107 | 14571 | 6.83% |
2021-03-31 | 2028042 | 20兴业银行永续债 | 19368.6 | 9.28% |
2021-03-31 | 2028051 | 20浦发银行永续债 | 18336.6 | 8.79% |
2021-03-31 | 2028040 | 20交通银行永续债 | 14268.8 | 6.84% |
2021-03-31 | 2128011 | 21邮储银行永续债01 | 14063 | 6.74% |
2021-03-31 | 2028017 | 20农业银行永续债01 | 12779 | 6.12% |
公告&资料
