汇添富年年泰A(004436)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113052 | 兴业转债 | 36.25 | 0.31% |
2024-03-31 | 2028040 | 20交通银行永续债 | 1054.66 | 8.94% |
2024-03-31 | 152736 | 21杭投01 | 1030.1 | 8.73% |
2024-03-31 | 188387 | 21招证G5 | 1021.26 | 8.66% |
2024-03-31 | 102382069 | 23中电投MTN033 | 1021.48 | 8.66% |
2024-03-31 | 188431 | 21国君G7 | 1019.83 | 8.65% |
2024-03-31 | 113052 | 兴业转债 | 34.9 | 0.3% |
2023-12-31 | 152736 | 21杭投01 | 1050.23 | 8.95% |
2023-12-31 | 2028040 | 20交通银行永续债 | 1042.33 | 8.88% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 1031.6 | 8.79% |
2023-12-31 | 188387 | 21招证G5 | 1016.21 | 8.66% |
2023-12-31 | 188431 | 21国君G7 | 1014.85 | 8.65% |
2023-12-31 | 113052 | 兴业转债 | 34.14 | 0.29% |
2023-09-30 | 152736 | 21杭投01 | 1042.53 | 8.69% |
2023-09-30 | 2028040 | 20交通银行永续债 | 1031.9 | 8.6% |
2023-09-30 | 2128035 | 21华夏银行02 | 1031.78 | 8.6% |
2023-09-30 | 188987 | 21京投03 | 1026.3 | 8.55% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 1022.6 | 8.52% |
2023-09-30 | 113052 | 兴业转债 | 34.57 | 0.29% |
2023-06-30 | 2028040 | 20交通银行永续债 | 1071.47 | 6.29% |
公告&资料
