招商添裕纯债C(006490)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2028042 | 20兴业银行永续债 | 52495 | 9.88% |
2021-12-31 | 2028037 | 20光大银行永续债 | 51234.4 | 9.64% |
2021-12-31 | 1928036 | 19中信银行永续债 | 49339.2 | 9.29% |
2021-12-31 | 1928032 | 19建设银行永续债 | 46368 | 8.73% |
2021-12-31 | 2028017 | 20农业银行永续债01 | 39479.7 | 7.43% |
2021-09-30 | 2028042 | 20兴业银行永续债 | 50759.1 | 9.78% |
2021-09-30 | 2028037 | 20光大银行永续债 | 50097.6 | 9.65% |
2021-09-30 | 1928036 | 19中信银行永续债 | 44893.2 | 8.65% |
2021-09-30 | 1928014 | 19华夏银行永续债 | 39311 | 7.57% |
2021-09-30 | 2028017 | 20农业银行永续债01 | 38629.5 | 7.44% |
2021-06-30 | 2028037 | 20光大银行永续债 | 49420.8 | 9.6% |
2021-06-30 | 200314 | 20进出14 | 37077.7 | 7.21% |
2021-06-30 | 2028051 | 20浦发银行永续债 | 36193.5 | 7.03% |
2021-06-30 | 2028017 | 20农业银行永续债01 | 35521.2 | 6.9% |
2021-06-30 | 1928014 | 19华夏银行永续债 | 35040.4 | 6.81% |
2021-03-31 | 2028037 | 20光大银行永续债 | 49735 | 9.84% |
2021-03-31 | 2028017 | 20农业银行永续债01 | 49150 | 9.73% |
2021-03-31 | 2128011 | 21邮储银行永续债01 | 47211.5 | 9.34% |
2021-03-31 | 160306 | 16进出06 | 42067.2 | 8.33% |
2021-03-31 | 2028051 | 20浦发银行永续债 | 32598.4 | 6.45% |
公告&资料
