东方添益(400030)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 82895.6 | 3.96% |
| 2024-03-31 | 200203 | 20国开03 | 35627.8 | 1.7% |
| 2024-03-31 | 210218 | 21国开18 | 30485.8 | 1.46% |
| 2024-03-31 | 2080123 | 20中国诚通债转股债01 | 29031 | 1.39% |
| 2024-03-31 | 232280014 | 22东莞农商行二级资本债01 | 24376.2 | 1.16% |
| 2023-12-31 | 2028022 | 20民生银行二级 | 27759.9 | 2.34% |
| 2023-12-31 | 231053 | 23广东72 | 24951.2 | 2.1% |
| 2023-12-31 | 2128001 | 21渤海银行二级 | 23308.2 | 1.96% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 22796.6 | 1.92% |
| 2023-12-31 | 230957 | 23上海23 | 19850.2 | 1.67% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 27159.4 | 2.61% |
| 2023-09-30 | 190203 | 19国开03 | 18458.6 | 1.78% |
| 2023-09-30 | 230401 | 23农发01 | 18267.5 | 1.76% |
| 2023-09-30 | 102381497 | 23港城开发MTN002 | 15164.4 | 1.46% |
| 2023-09-30 | 102382414 | 23常德城投MTN002 | 15023.2 | 1.45% |
| 2023-06-30 | 102380677 | 23北控MTN001 | 30278.5 | 2.94% |
| 2023-06-30 | 092280134 | 22工行二级资本债04A | 23297.2 | 2.26% |
| 2023-06-30 | 230401 | 23农发01 | 21218.1 | 2.06% |
| 2023-06-30 | 190203 | 19国开03 | 20411.2 | 1.98% |
| 2023-06-30 | 115257 | 23诚通05 | 20222.8 | 1.96% |
公告&资料
