工银瑞信添颐B(485014)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228003 | 22兴业银行二级01 | 3096.97 | 8.52% |
| 2025-03-31 | 242400004 | 24邮储永续债01 | 3068.51 | 8.45% |
| 2025-03-31 | 149887 | 22润置02 | 2109.94 | 5.81% |
| 2025-03-31 | 102281415 | 22杭州城发MTN002 | 2109.42 | 5.81% |
| 2025-03-31 | 242380033 | 23招行永续债01 | 2110.09 | 5.81% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 3166.18 | 7.97% |
| 2024-12-31 | 242380033 | 23招行永续债01 | 2118.63 | 5.34% |
| 2024-12-31 | 149887 | 22润置02 | 2111.42 | 5.32% |
| 2024-12-31 | 102281415 | 22杭州城发MTN002 | 2105.01 | 5.3% |
| 2024-12-31 | 138870 | 23海通02 | 2080.7 | 5.24% |
| 2024-09-30 | 240006 | 24附息国债06 | 4099.07 | 9.85% |
| 2024-09-30 | 149887 | 22润置02 | 3118.17 | 7.49% |
| 2024-09-30 | 138870 | 23海通02 | 3090.41 | 7.43% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 3054.71 | 7.34% |
| 2024-09-30 | 102281415 | 22杭州城发MTN002 | 2068.5 | 4.97% |
| 2024-06-30 | 149887 | 22润置02 | 5203.35 | 9.73% |
| 2024-06-30 | 240416 | 23中金G7 | 5146.47 | 9.63% |
| 2024-06-30 | 149479 | 21申证03 | 4126.09 | 7.72% |
| 2024-06-30 | 149558 | 21国信06 | 3161.74 | 5.91% |
| 2024-06-30 | 115367 | 23华泰10 | 3088.79 | 5.78% |
公告&资料
