融通岁岁添利A(161618)
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 |
| 2023-03-31 | 1928036 | 19中信银行永续债 | 473.07 | 6.82% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 368.11 | 5.31% |
| 2023-03-31 | 113052 | 兴业转债 | 121.62 | 1.75% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 515.59 | 9.73% |
| 2022-12-31 | 2020016 | 20江苏银行永续债 | 514.8 | 9.71% |
| 2022-12-31 | 2028014 | 20中国银行永续债01 | 508.97 | 9.6% |
| 2022-12-31 | 1928016 | 19浦发银行永续债 | 499.7 | 9.43% |
| 2022-12-31 | 132015 | 18中油EB | 486.56 | 9.18% |
| 2022-12-31 | 113052 | 兴业转债 | 26.47 | 0.5% |
| 2022-09-30 | 2028017 | 20农业银行永续债01 | 516.02 | 9.85% |
| 2022-09-30 | 2028014 | 20中国银行永续债01 | 515.44 | 9.84% |
| 2022-09-30 | 188166 | 21平证03 | 512.83 | 9.79% |
| 2022-09-30 | 163711 | 20信投G4 | 508.92 | 9.72% |
| 2022-09-30 | 163731 | 20光证G3 | 508.82 | 9.72% |
| 2022-09-30 | 132015 | 18中油EB | 210.99 | 4.03% |
| 2022-06-30 | 210207 | 21国开07 | 3037.05 | 59.32% |
| 2022-06-30 | 175122 | 20中金07 | 520.03 | 10.16% |
| 2022-06-30 | 163731 | 20光证G3 | 519.79 | 10.15% |
| 2022-06-30 | 163711 | 20信投G4 | 519.49 | 10.15% |
| 2022-06-30 | 175175 | 20招证G5 | 519.82 | 10.15% |
公告&资料