华安添颐(001485)
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 | 2228017 | 22邮储银行二级01 | 427 | 7.94% |
| 2024-12-31 | 2228003 | 22兴业银行二级01 | 320.11 | 5.95% |
| 2024-12-31 | 102480419 | 24桂交投MTN003 | 318.05 | 5.92% |
| 2024-12-31 | 2128017 | 21中信银行永续债 | 318.15 | 5.92% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 317.22 | 5.9% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 419.62 | 8.01% |
| 2024-09-30 | 019727 | 23国债24 | 408.84 | 7.81% |
| 2024-09-30 | 2128002 | 21工商银行二级01 | 315.94 | 6.03% |
| 2024-09-30 | 2228003 | 22兴业银行二级01 | 314.66 | 6.01% |
| 2024-09-30 | 102282245 | 22华能MTN009 | 309.68 | 5.91% |
| 2024-09-30 | 113059 | 福莱转债 | 61.63 | 1.18% |
| 2024-06-30 | 2228017 | 22邮储银行二级01 | 419.25 | 8.25% |
| 2024-06-30 | 019727 | 23国债24 | 407.28 | 8.02% |
| 2024-06-30 | 092280086 | 22农行永续债02 | 316.89 | 6.24% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 315.18 | 6.2% |
| 2024-06-30 | 2228003 | 22兴业银行二级01 | 314.56 | 6.19% |
| 2024-06-30 | 113616 | 韦尔转债 | 112.27 | 2.21% |
| 2024-06-30 | 110059 | 浦发转债 | 110.28 | 2.17% |
| 2024-06-30 | 113059 | 福莱转债 | 106.81 | 2.1% |
| 2024-06-30 | 113661 | 福22转债 | 106.36 | 2.09% |
公告&资料