农银汇理行业领先(000127)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 3036.77 | 4.37% |
2025-03-31 | 019766 | 25国债01 | 489.71 | 0.71% |
2025-03-31 | 019749 | 24国债15 | 171.46 | 0.25% |
2024-12-31 | 019733 | 24国债02 | 3893 | 5.31% |
2024-09-30 | 019733 | 24国债02 | 1867.73 | 2.24% |
2024-09-30 | 113056 | 重银转债 | 81.42 | 0.1% |
2024-06-30 | 110059 | 浦发转债 | 3828.54 | 4.93% |
2024-06-30 | 019733 | 24国债02 | 3396.06 | 4.37% |
2024-06-30 | 019727 | 23国债24 | 957.1 | 1.23% |
2024-06-30 | 110081 | 闻泰转债 | 439.12 | 0.57% |
2024-06-30 | 019709 | 23国债16 | 182.81 | 0.24% |
2024-06-30 | 111009 | 盛泰转债 | 8.11 | 0.01% |
2024-03-31 | 019703 | 23国债10 | 4404.03 | 5.54% |
2024-03-31 | 110059 | 浦发转债 | 2910.55 | 3.66% |
2024-03-31 | 113052 | 兴业转债 | 1146.06 | 1.44% |
2023-12-31 | 019703 | 23国债10 | 4381.33 | 5.85% |
2023-12-31 | 110059 | 浦发转债 | 2875 | 3.84% |
2023-12-31 | 113052 | 兴业转债 | 742.63 | 0.99% |
2023-09-30 | 019703 | 23国债10 | 4354.69 | 5.63% |
2023-09-30 | 110059 | 浦发转债 | 2681.11 | 3.47% |
公告&资料
