汇添富创新医药(006113)
动态评分： 5.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 092280139 | 22交行二级资本债02A | 5069.21 | 0.65% |
| 2023-06-30 | 138623 | GC海通01 | 5076.06 | 0.65% |
| 2023-03-31 | 019679 | 22国债14 | 5072.58 | 0.61% |
| 2023-03-31 | 019674 | 22国债09 | 5080.44 | 0.61% |
| 2023-03-31 | 019688 | 22国债23 | 5033.69 | 0.6% |
| 2023-03-31 | 138623 | GC海通01 | 5041.14 | 0.6% |
| 2023-03-31 | 092280139 | 22交行二级资本债02A | 4952.99 | 0.59% |
| 2022-12-31 | 019666 | 22国债01 | 5101.05 | 0.58% |
| 2022-12-31 | 019674 | 22国债09 | 5054.08 | 0.57% |
| 2022-12-31 | 019679 | 22国债14 | 5044.35 | 0.57% |
| 2022-12-31 | 138623 | GC海通01 | 5013.54 | 0.57% |
| 2022-12-31 | 019688 | 22国债23 | 5009.56 | 0.56% |
| 2022-06-30 | 210306 | 21进出06 | 30562.2 | 3.12% |
| 2022-03-31 | 210306 | 21进出06 | 30364.6 | 3.25% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 15924.9 | 1.71% |
| 2022-03-31 | 2228017 | 22邮储银行二级01 | 10022.6 | 1.07% |
| 2022-03-31 | 2228001 | 22邮储银行永续债01 | 9981.36 | 1.07% |
| 2021-12-31 | 210306 | 21进出06 | 29979 | 2.86% |
| 2021-09-30 | 210301 | 21进出01 | 30042 | 2.78% |
| 2021-06-30 | 210301 | 21进出01 | 30036 | 2.81% |
公告&资料
