平安添裕C(008727)
动态评分： 0.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400006 | 24特别国债06 | 748.11 | 14.6% |
| 2024-12-31 | 200208 | 20国开08 | 511.69 | 9.99% |
| 2024-12-31 | 2028032 | 20农业银行永续债02 | 413.49 | 8.07% |
| 2024-12-31 | 019749 | 24国债15 | 403.1 | 7.87% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 361.08 | 7.05% |
| 2024-12-31 | 132026 | G三峡EB2 | 132.49 | 2.59% |
| 2024-09-30 | 240411 | 24农发11 | 1006.63 | 19.24% |
| 2024-09-30 | 220208 | 22国开08 | 669.56 | 12.8% |
| 2024-09-30 | 019733 | 24国债02 | 406.07 | 7.76% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 357.66 | 6.84% |
| 2024-09-30 | 2028034 | 20浦发银行二级03 | 357.35 | 6.83% |
| 2024-09-30 | 110059 | 浦发转债 | 63.61 | 1.22% |
| 2024-09-30 | 132026 | G三峡EB2 | 25.84 | 0.49% |
| 2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 20.43% |
| 2024-06-30 | 240210 | 24国开10 | 706.02 | 12.8% |
| 2024-06-30 | 232380073 | 23农行二级资本债03A | 429.6 | 7.79% |
| 2024-06-30 | 232380057 | 23中行二级资本债02A | 426.91 | 7.74% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 371.03 | 6.73% |
| 2024-06-30 | 110059 | 浦发转债 | 110.28 | 2% |
| 2024-03-31 | 230023 | 23附息国债23 | 957.74 | 16.92% |
公告&资料