华安添荣A(012242)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112518089 | 25华夏银行CD089 | 9821.41 | 8.11% |
| 2025-03-31 | 150314 | 15进出14 | 9280.8 | 7.66% |
| 2025-03-31 | 112514058 | 25江苏银行CD058 | 7851.69 | 6.48% |
| 2025-03-31 | 210305 | 21进出05 | 5226.53 | 4.32% |
| 2025-03-31 | 2228021 | 22民生银行01 | 5144.77 | 4.25% |
| 2024-12-31 | 112418406 | 24华夏银行CD406 | 9844.92 | 6.39% |
| 2024-12-31 | 230202 | 23国开02 | 9347.33 | 6.06% |
| 2024-12-31 | 150314 | 15进出14 | 9270.51 | 6.01% |
| 2024-12-31 | 2320041 | 23南京银行01 | 9224.05 | 5.98% |
| 2024-12-31 | 230207 | 23国开07 | 9221.71 | 5.98% |
| 2024-09-30 | 102481389 | 24北部湾投MTN002 | 14383.5 | 3.96% |
| 2024-09-30 | 2028003 | 20平安银行永续债01 | 13386.5 | 3.69% |
| 2024-09-30 | 1920076 | 19徽商银行永续债 | 12541.8 | 3.45% |
| 2024-09-30 | 200305 | 20进出05 | 12265.2 | 3.38% |
| 2024-09-30 | 230302 | 23进出02 | 12154.2 | 3.35% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 17380.7 | 4.97% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 17143.7 | 4.9% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 8329.78 | 2.38% |
| 2024-06-30 | 102481623 | 24华发集团MTN007 | 8191.07 | 2.34% |
| 2024-06-30 | 102300411 | 23电建地产MTN001 | 7397.63 | 2.12% |
公告&资料
