汇添富民安增益C(005330)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 1045.04 | 8.64% |
| 2023-12-31 | 2228039 | 22建设银行二级01 | 1036.03 | 8.56% |
| 2023-12-31 | 2028014 | 20中国银行永续债01 | 1030.98 | 8.52% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 1025.96 | 8.48% |
| 2023-12-31 | 185312 | 22邮政02 | 1023.84 | 8.46% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 8.94% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 1040.47 | 8.68% |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 1022.04 | 8.53% |
| 2023-09-30 | 092280105 | 22南京银行永续债01 | 1021.09 | 8.52% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 1020.09 | 8.51% |
| 2023-06-30 | 2120089 | 21北京银行永续债01 | 1063.51 | 8.84% |
| 2023-06-30 | 2120107 | 21浙商银行永续债 | 1032.41 | 8.58% |
| 2023-06-30 | 188502 | 21宁铁14 | 1027.3 | 8.54% |
| 2023-06-30 | 188701 | 国电投11 | 1026.35 | 8.53% |
| 2023-06-30 | 149202 | 20深投05 | 1025.62 | 8.53% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 1028.52 | 6% |
| 2023-03-31 | 2228039 | 22建设银行二级01 | 1025.68 | 5.98% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 1023.54 | 5.97% |
| 2023-03-31 | 102000838 | 20中铁股MTN002 | 1020.99 | 5.96% |
| 2023-03-31 | 163774 | 20中证15 | 1021.49 | 5.96% |
公告&资料