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 |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 9597.19 | 4.09% |
| 2024-06-30 | 220205 | 22国开05 | 8524.85 | 3.63% |
| 2024-06-30 | 092280105 | 22南京银行永续债01 | 8459.32 | 3.6% |
| 2024-06-30 | 110059 | 浦发转债 | 1336.76 | 0.57% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 10655.7 | 4.6% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 9493.24 | 4.1% |
| 2024-03-31 | 092280105 | 22南京银行永续债01 | 8282.49 | 3.58% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 8156.89 | 3.52% |
| 2024-03-31 | 220220 | 22国开20 | 7228.27 | 3.12% |
| 2024-03-31 | 110059 | 浦发转债 | 1321.26 | 0.57% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 10508.9 | 4.6% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 10430.6 | 4.57% |
| 2023-12-31 | 2028048 | 20中国银行永续债02 | 10372.8 | 4.54% |
| 2023-12-31 | 2028023 | 20招商银行永续债01 | 10358 | 4.54% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 9381.2 | 4.11% |
| 2023-12-31 | 110059 | 浦发转债 | 1305.13 | 0.57% |
| 2023-09-30 | 2028023 | 20招商银行永续债01 | 9231.77 | 3.91% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 8180.81 | 3.47% |
| 2023-09-30 | 102282776 | 22东航MTN001 | 7293.6 | 3.09% |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 6132.27 | 2.6% |
公告&资料