中银证券汇福一年定开(010946)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 51659.1 | 8.97% |
| 2024-12-31 | 242400011 | 24广发银行永续债01 | 48445.8 | 8.41% |
| 2024-12-31 | 242480004 | 24华夏银行永续债01 | 46561.5 | 8.08% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 40234.8 | 6.98% |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 40122 | 6.96% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 51175.4 | 9.1% |
| 2024-09-30 | 2028042 | 20兴业银行永续债 | 48176.7 | 8.57% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 41663.6 | 7.41% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 39571.5 | 7.04% |
| 2024-09-30 | 2128021 | 21工商银行永续债01 | 35396.8 | 6.3% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 53317.7 | 9.47% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 48036.6 | 8.53% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 41552.4 | 7.38% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 39499.8 | 7.02% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 35330.6 | 6.28% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 52740.2 | 9.46% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 49588.5 | 8.89% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 47505.3 | 8.52% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 41074.7 | 7.37% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 40491.6 | 7.26% |
公告&资料