招商添裕纯债D(011292)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 53196.3 | 9.4% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 52117.8 | 9.21% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 51741.8 | 9.14% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 51207.1 | 9.05% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 37452.6 | 6.62% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 53949.4 | 9.64% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 52601.6 | 9.4% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 51374.1 | 9.18% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 50829.7 | 9.08% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 44584.8 | 7.97% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 53622.5 | 9.62% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 52786 | 9.47% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 52475.7 | 9.41% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 51086.5 | 9.16% |
| 2023-06-30 | 1928036 | 19中信银行永续债 | 44866 | 8.05% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 52882.9 | 9.63% |
| 2023-03-31 | 2028042 | 20兴业银行永续债 | 52650.8 | 9.59% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 52082.3 | 9.48% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 51536.1 | 9.38% |
| 2023-03-31 | 1928036 | 19中信银行永续债 | 46278.8 | 8.43% |
公告&资料