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 |
2023-06-30 | 2028051 | 20浦发银行永续债 | 1069.1 | 6.28% |
2023-06-30 | 152736 | 21杭投01 | 1038.82 | 6.1% |
2023-06-30 | 1828015 | 18招商银行二级01 | 1036.43 | 6.09% |
2023-06-30 | 149535 | 21国信03 | 1034.73 | 6.08% |
2023-06-30 | 113052 | 兴业转债 | 34.07 | 0.2% |
2023-03-31 | 2028040 | 20交通银行永续债 | 1053.21 | 6% |
2023-03-31 | 2028051 | 20浦发银行永续债 | 1049.33 | 5.97% |
2023-03-31 | 1828002 | 18农业银行二级01 | 1042.36 | 5.93% |
2023-03-31 | 175997 | 21苏交01 | 1033.04 | 5.88% |
2023-03-31 | 102001021 | 20大唐集MTN001 | 1028.06 | 5.85% |
2023-03-31 | 113052 | 兴业转债 | 33.95 | 0.19% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 1055.34 | 6.13% |
2022-12-31 | 152736 | 21杭投01 | 1044.43 | 6.06% |
2022-12-31 | 2028040 | 20交通银行永续债 | 1034.56 | 6.01% |
2022-12-31 | 1828002 | 18农业银行二级01 | 1035.69 | 6.01% |
2022-12-31 | 149410 | 21深铁04 | 1031.97 | 5.99% |
2022-12-31 | 113052 | 兴业转债 | 34.11 | 0.2% |
2022-09-30 | 152736 | 21杭投01 | 1056.53 | 6.13% |
2022-09-30 | 188106 | 21华泰G4 | 1043.74 | 6.06% |
2022-09-30 | 149410 | 21深铁04 | 1034.65 | 6% |
公告&资料
