招商添裕纯债A(006489)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 1928014 | 19华夏银行永续债 | 52219.6 | 9.66% |
| 2022-12-31 | 1928031 | 19广发银行永续债 | 51393.4 | 9.5% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 50601.5 | 9.36% |
| 2022-12-31 | 2028042 | 20兴业银行永续债 | 50640.8 | 9.36% |
| 2022-12-31 | 1928036 | 19中信银行永续债 | 45609 | 8.43% |
| 2022-09-30 | 2028042 | 20兴业银行永续债 | 51661.9 | 9.42% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 50429.2 | 9.2% |
| 2022-09-30 | 1928036 | 19中信银行永续债 | 48008.9 | 8.75% |
| 2022-09-30 | 2028017 | 20农业银行永续债01 | 36121.1 | 6.59% |
| 2022-09-30 | 1928031 | 19广发银行永续债 | 35271.4 | 6.43% |
| 2022-06-30 | 2028042 | 20兴业银行永续债 | 53907.5 | 9.99% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 52720.7 | 9.77% |
| 2022-06-30 | 1928036 | 19中信银行永续债 | 47258.8 | 8.76% |
| 2022-06-30 | 2028051 | 20浦发银行永续债 | 37600.6 | 6.97% |
| 2022-06-30 | 2028017 | 20农业银行永续债01 | 35494 | 6.58% |
| 2022-03-31 | 2028042 | 20兴业银行永续债 | 53215.8 | 9.97% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 52055.5 | 9.75% |
| 2022-03-31 | 1928032 | 19建设银行永续债 | 46866.2 | 8.78% |
| 2022-03-31 | 1928036 | 19中信银行永续债 | 46679.3 | 8.74% |
| 2022-03-31 | 2028051 | 20浦发银行永续债 | 37104.6 | 6.95% |
公告&资料