招商添裕纯债C(006490)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028042 | 20兴业银行永续债 | 42368.8 | 7.17% |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 41327.3 | 6.99% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 35999.2 | 6.09% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 35076.4 | 5.94% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 31665.9 | 5.36% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 45946.4 | 7.91% |
| 2024-09-30 | 2028042 | 20兴业银行永续债 | 43894.3 | 7.55% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 38893.3 | 6.69% |
| 2024-09-30 | 2128021 | 21工商银行永续债01 | 35396.8 | 6.09% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 29912.3 | 5.15% |
| 2024-06-30 | 1928031 | 19广发银行永续债 | 52007.2 | 8.97% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 47813.7 | 8.24% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 43766.7 | 7.54% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 40521.5 | 6.99% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 36225.1 | 6.24% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 54753.9 | 9.55% |
| 2024-03-31 | 1928014 | 19华夏银行永续债 | 52144.1 | 9.1% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 50630.6 | 8.83% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 43282.6 | 7.55% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 38573.3 | 6.73% |
公告&资料