华安添和一年A(012433)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128028 | 21邮储银行二级01 | 3121.99 | 9.21% |
2025-03-31 | 102480540 | 24诚通控股MTN006B | 2164.33 | 6.39% |
2025-03-31 | 232380034 | 23厦门国际二级资本债02 | 2140.18 | 6.31% |
2025-03-31 | 232480010 | 24浙商银行二级资本债01 | 2075.84 | 6.12% |
2025-03-31 | 2128049 | 21建设银行二级05 | 2069.88 | 6.11% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 3121.13 | 7.53% |
2024-12-31 | 232380034 | 23厦门国际二级资本债02 | 2138.99 | 5.16% |
2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 5.02% |
2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 2075.28 | 5.01% |
2024-12-31 | 2128049 | 21建设银行二级05 | 2070.75 | 4.99% |
2024-12-31 | 110079 | 杭银转债 | 1290.91 | 3.11% |
2024-12-31 | 111010 | 立昂转债 | 931.97 | 2.25% |
2024-12-31 | 110064 | 建工转债 | 443.82 | 1.07% |
2024-12-31 | 127071 | 天箭转债 | 430.45 | 1.04% |
2024-12-31 | 127056 | 中特转债 | 347.39 | 0.84% |
2024-12-31 | 127024 | 盈峰转债 | 126.21 | 0.3% |
2024-12-31 | 113045 | 环旭转债 | 115.96 | 0.28% |
2024-12-31 | 127072 | 博实转债 | 89.37 | 0.22% |
2024-12-31 | 127016 | 鲁泰转债 | 89.99 | 0.22% |
2024-12-31 | 127052 | 西子转债 | 71.57 | 0.17% |
公告&资料
