富国安恒60天持有C(018749)
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 | 2023005 | 20平安人寿 | 26810.6 | 4.01% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 19528.9 | 2.92% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 16456.8 | 2.46% |
2024-12-31 | 2028033 | 20建设银行二级 | 15452 | 2.31% |
2024-12-31 | 2028051 | 20浦发银行永续债 | 13308.4 | 1.99% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 19405.2 | 6.28% |
2024-09-30 | 2028017 | 20农业银行永续债01 | 16336.5 | 5.29% |
2024-09-30 | 2028033 | 20建设银行二级 | 15307 | 4.96% |
2024-09-30 | 2028014 | 20中国银行永续债01 | 11230.7 | 3.64% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 10359.9 | 3.35% |
2024-06-30 | 112405126 | 24建设银行CD126 | 4918.22 | 8.31% |
2024-06-30 | 200212 | 20国开12 | 4196.05 | 7.09% |
2024-06-30 | 190311 | 19进出11 | 4116.88 | 6.96% |
2024-06-30 | 1928038 | 19平安银行永续债01 | 2061.9 | 3.48% |
2024-06-30 | 2028014 | 20中国银行永续债01 | 2034.44 | 3.44% |
2024-03-31 | 220202 | 22国开02 | 1109.09 | 8.95% |
2024-03-31 | 232380076 | 23建行二级资本债03A | 1041.88 | 8.41% |
2024-03-31 | 230208 | 23国开08 | 1032.08 | 8.33% |
2024-03-31 | 190311 | 19进出11 | 1021.6 | 8.24% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 912.27 | 7.36% |
公告&资料
