汇添富创新医药(006113)
动态评分： 6.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240401 | 24农发01 | 20322.1 | 4.35% |
| 2024-12-31 | 242400018 | 24北京农商行永续债01 | 6084.58 | 1.3% |
| 2024-09-30 | 240401 | 24农发01 | 20223.7 | 3.77% |
| 2024-09-30 | 242400018 | 24北京农商行永续债01 | 5926.19 | 1.1% |
| 2024-06-30 | 240401 | 24农发01 | 20135.2 | 4.06% |
| 2024-03-31 | 242400005 | 24农行永续债01 | 10024.2 | 1.78% |
| 2024-03-31 | 282380001 | 23泰康人寿永续债01 | 3126.74 | 0.56% |
| 2023-12-31 | 230411 | 23农发11 | 35248.1 | 5.21% |
| 2023-12-31 | 242380017 | 23农行永续债01 | 10178.4 | 1.5% |
| 2023-12-31 | 092280139 | 22交行二级资本债02A | 5032.06 | 0.74% |
| 2023-12-31 | 282380001 | 23泰康人寿永续债01 | 3059.36 | 0.45% |
| 2023-09-30 | 230411 | 23农发11 | 35036.3 | 4.82% |
| 2023-09-30 | 242380017 | 23农行永续债01 | 9956.86 | 1.37% |
| 2023-09-30 | 092280139 | 22交行二级资本债02A | 5097.76 | 0.7% |
| 2023-09-30 | 138623 | GC海通01 | 5095.8 | 0.7% |
| 2023-09-30 | 019688 | 22国债23 | 5087.16 | 0.7% |
| 2023-06-30 | 019679 | 22国债14 | 5100.07 | 0.66% |
| 2023-06-30 | 138623 | GC海通01 | 5076.06 | 0.65% |
| 2023-06-30 | 092280139 | 22交行二级资本债02A | 5069.21 | 0.65% |
| 2023-06-30 | 019688 | 22国债23 | 5066.07 | 0.65% |
公告&资料