工银添祥一年定开(006004)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280105 | 22南京银行永续债01 | 8353.36 | 4.21% |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 8341.67 | 4.2% |
| 2025-03-31 | 240506 | 24招证G1 | 8143.07 | 4.1% |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 6232.2 | 3.14% |
| 2025-03-31 | 188228 | 21中企01 | 6133.25 | 3.09% |
| 2025-03-31 | 110059 | 浦发转债 | 1319.71 | 0.66% |
| 2024-12-31 | 220220 | 22国开20 | 14048.3 | 7.07% |
| 2024-12-31 | 092280105 | 22南京银行永续债01 | 8371.37 | 4.21% |
| 2024-12-31 | 240506 | 24招证G1 | 8323.19 | 4.19% |
| 2024-12-31 | 115703 | 23招证G8 | 7168.89 | 3.61% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 6232.33 | 3.14% |
| 2024-12-31 | 110059 | 浦发转债 | 1321.3 | 0.67% |
| 2024-09-30 | 220220 | 22国开20 | 13854.9 | 5.89% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 10413.5 | 4.43% |
| 2024-09-30 | 220205 | 22国开05 | 8606.78 | 3.66% |
| 2024-09-30 | 092280105 | 22南京银行永续债01 | 8455.13 | 3.59% |
| 2024-09-30 | 240420 | 24农发20 | 8079.27 | 3.43% |
| 2024-09-30 | 110059 | 浦发转债 | 1343.25 | 0.57% |
| 2024-06-30 | 220220 | 22国开20 | 12655.2 | 5.39% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 10394.7 | 4.43% |
公告&资料