华安添祥6个月持有A(011390)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 128109 | 楚江转债 | 6.4 | 0.03% |
| 2024-06-30 | 2228018 | 22邮储银行二级02 | 1111.33 | 5.45% |
| 2024-06-30 | 232380034 | 23厦门国际二级资本债02 | 1090.98 | 5.36% |
| 2024-06-30 | 2028038 | 20中国银行二级01 | 1058.77 | 5.2% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 1058.6 | 5.2% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 1054.87 | 5.18% |
| 2024-03-31 | 102300332 | 23华发实业MTN001 | 2132.39 | 7.66% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 2095.69 | 7.53% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 2096.04 | 7.53% |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 2069.61 | 7.44% |
| 2024-03-31 | 240401 | 24农发01 | 2001.97 | 7.2% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 3109.69 | 9.16% |
| 2023-12-31 | 092280069 | 22华夏银行二级资本债01 | 3046.92 | 8.97% |
| 2023-12-31 | 102300332 | 23华发实业MTN001 | 2094.49 | 6.17% |
| 2023-12-31 | 230023 | 23附息国债23 | 2082.99 | 6.14% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 2072.78 | 6.11% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 3081.95 | 7.97% |
| 2023-09-30 | 092280069 | 22华夏银行二级资本债01 | 2990.12 | 7.73% |
| 2023-09-30 | 102300332 | 23华发实业MTN001 | 2075.19 | 5.36% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 2054.09 | 5.31% |
公告&资料
