华安添锦(015470)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280080 | 22光大银行二级资本债01A | 7298.96 | 8.4% |
2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 7064.97 | 8.13% |
2025-03-31 | 2228039 | 22建设银行二级01 | 6347.87 | 7.3% |
2025-03-31 | 102101145 | 21宿州城投MTN001 | 5366.26 | 6.17% |
2025-03-31 | 102382482 | 23鄂联投MTN004 | 5241.88 | 6.03% |
2024-12-31 | 102485440 | 24汇金MTN009 | 15064.9 | 6.18% |
2024-12-31 | 220303 | 22进出03 | 9187.51 | 3.77% |
2024-12-31 | 102101737 | 21武侯资本MTN002 | 7096.45 | 2.91% |
2024-12-31 | 102381317 | 23鄂联投MTN002 | 6300.27 | 2.58% |
2024-12-31 | 2180393 | 21鄂科投债02 | 6272.07 | 2.57% |
2024-09-30 | 240416 | 23中金G7 | 12352.1 | 5.12% |
2024-09-30 | 240203 | 24国开03 | 11322.9 | 4.69% |
2024-09-30 | 132380068 | 23光大绿环GN002(乡村振兴) | 10049.6 | 4.16% |
2024-09-30 | 220303 | 22进出03 | 9127.41 | 3.78% |
2024-09-30 | 232480010 | 24浙商银行二级资本债01 | 9110.57 | 3.78% |
2024-06-30 | 132380068 | 23光大绿环GN002(乡村振兴) | 10299.1 | 4.46% |
2024-06-30 | 220303 | 22进出03 | 10098.8 | 4.37% |
2024-06-30 | 232380021 | 23浙商银行二级资本债01 | 9434.79 | 4.09% |
2024-06-30 | 212300002 | 23江苏银行债01 | 8118.85 | 3.52% |
2024-06-30 | 232480011 | 24农行二级资本债02A | 8069.66 | 3.5% |
公告&资料
