融通岁岁添利A(161618)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019744 | 24特国02 | 851.97 | 13.36% |
| 2025-03-31 | 2020016 | 20江苏银行永续债 | 519 | 8.14% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 518.08 | 8.12% |
| 2025-03-31 | 242400009 | 24农行永续债02 | 516.14 | 8.09% |
| 2025-03-31 | 2471197 | 24江苏债34 | 514.27 | 8.06% |
| 2025-03-31 | 123221 | 力诺转债 | 19.6 | 0.31% |
| 2025-03-31 | 118023 | 广大转债 | 12.53 | 0.2% |
| 2024-12-31 | 242380008 | 23中行永续债01 | 532.78 | 8.42% |
| 2024-12-31 | 102381543 | 23广州地铁MTN005 | 528.49 | 8.35% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 519.01 | 8.2% |
| 2024-12-31 | 2020016 | 20江苏银行永续债 | 516.8 | 8.16% |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 516.59 | 8.16% |
| 2024-12-31 | 113670 | 金23转债 | 15.59 | 0.25% |
| 2024-12-31 | 118046 | 诺泰转债 | 13.98 | 0.22% |
| 2024-12-31 | 118043 | 福立转债 | 12.09 | 0.19% |
| 2024-12-31 | 113625 | 江山转债 | 11.8 | 0.19% |
| 2024-12-31 | 127035 | 濮耐转债 | 7.65 | 0.12% |
| 2024-12-31 | 113655 | 欧22转债 | 6.72 | 0.11% |
| 2024-12-31 | 113628 | 晨丰转债 | 6.08 | 0.1% |
| 2024-12-31 | 111016 | 神通转债 | 6.12 | 0.1% |
公告&资料
