招商添裕纯债A(006489)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2021-12-31 20兴业银行永续债 9.88%
2021-12-31 20光大银行永续债 9.64%
2021-12-31 19中信银行永续债 9.29%
2021-12-31 19建设银行永续债 8.73%
2021-12-31 20农业银行永续债01 7.43%
2021-09-30 20兴业银行永续债 9.78%
2021-09-30 20光大银行永续债 9.65%
2021-09-30 19中信银行永续债 8.65%
2021-09-30 19华夏银行永续债 7.57%
2021-09-30 20农业银行永续债01 7.44%
2021-06-30 20光大银行永续债 9.6%
2021-06-30 20进出14 7.21%
2021-06-30 20浦发银行永续债 7.03%
2021-06-30 20农业银行永续债01 6.9%
2021-06-30 19华夏银行永续债 6.81%
2021-03-31 20光大银行永续债 9.84%
2021-03-31 20农业银行永续债01 9.73%
2021-03-31 21邮储银行永续债01 9.34%
2021-03-31 16进出06 8.33%
2021-03-31 20浦发银行永续债 6.45%

投资模拟

公告&资料