永赢添添欣12个月持有A(014892)
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 |
| 2024-12-31 | 240013 | 24附息国债13 | 2089.67 | 14.77% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 1061.17 | 7.5% |
| 2024-12-31 | 232380036 | 23工行二级资本债02A | 1055.04 | 7.46% |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 7.44% |
| 2024-12-31 | 102480800 | 24澳柯玛集MTN001 | 1036.16 | 7.32% |
| 2024-12-31 | 127091 | 科数转债 | 0.13 | 0% |
| 2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 1069.04 | 7.37% |
| 2024-09-30 | 102383353 | 23晋江国资MTN007 | 1047.36 | 7.22% |
| 2024-09-30 | 2228006 | 22中国银行二级01 | 1043.63 | 7.19% |
| 2024-09-30 | 232480004 | 24农行二级资本债01A | 1031.66 | 7.11% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 7.09% |
| 2024-09-30 | 127091 | 科数转债 | 0.11 | 0% |
| 2024-06-30 | 102480800 | 24澳柯玛集MTN001 | 1325.56 | 7.89% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 1097.18 | 6.53% |
| 2024-06-30 | 232380069 | 23建行二级资本债02A | 1074.38 | 6.39% |
| 2024-06-30 | 232380036 | 23工行二级资本债02A | 1060.23 | 6.31% |
| 2024-06-30 | 102383353 | 23晋江国资MTN007 | 1045.35 | 6.22% |
| 2024-06-30 | 127091 | 科数转债 | 0.11 | 0% |
| 2024-06-30 | 127086 | 恒邦转债 | 0.12 | 0% |
| 2024-03-31 | 102480800 | 24澳柯玛集MTN001 | 1302.84 | 8.21% |
公告&资料