招商添瑞1年定开债C(008464)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2028017 | 20农业银行永续债01 | 41772.8 | 5.11% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 27882.4 | 3.41% |
| 2022-12-31 | 1928014 | 19华夏银行永续债 | 25065.4 | 3.07% |
| 2022-12-31 | 2128019 | 21中国银行永续债01 | 22704 | 2.78% |
| 2022-09-30 | 1928031 | 19广发银行永续债 | 33196.6 | 4.03% |
| 2022-09-30 | 2028017 | 20农业银行永续债01 | 31993 | 3.88% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 21012.2 | 2.55% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 19995.1 | 2.42% |
| 2022-09-30 | 1928014 | 19华夏银行永续债 | 18943.4 | 2.3% |
| 2022-06-30 | 2028017 | 20农业银行永续债01 | 22310.5 | 2.74% |
| 2022-06-30 | 220206 | 22国开06 | 20007.1 | 2.46% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 17214.9 | 2.11% |
| 2022-06-30 | 220201 | 22国开01 | 16169.2 | 1.98% |
| 2022-06-30 | 149065 | 20BOEY2 | 13199.8 | 1.62% |
| 2022-03-31 | 1928014 | 19华夏银行永续债 | 22540.5 | 7.25% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 16997.7 | 5.47% |
| 2022-03-31 | 2028014 | 20中国银行永续债01 | 9318.95 | 3% |
| 2022-03-31 | 2028024 | 20中信银行二级 | 8340.07 | 2.68% |
| 2022-03-31 | 012104116 | 21象屿SCP011 | 8096.63 | 2.61% |
| 2022-03-31 | 118002 | 天合转债 | 18.54 | 0.01% |
公告&资料