农银汇理策略趋势(008819)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110059 | 浦发转债 | 2509.65 | 6.59% |
2025-03-31 | 019758 | 24国债21 | 1737.54 | 4.56% |
2025-03-31 | 019766 | 25国债01 | 269.84 | 0.71% |
2025-03-31 | 019749 | 24国债15 | 90.78 | 0.24% |
2024-12-31 | 110059 | 浦发转债 | 3217.46 | 7.91% |
2024-12-31 | 019733 | 24国债02 | 2136.46 | 5.25% |
2024-09-30 | 110059 | 浦发转债 | 3463.61 | 8.03% |
2024-09-30 | 019733 | 24国债02 | 1782.87 | 4.13% |
2024-09-30 | 019727 | 23国债24 | 521.26 | 1.21% |
2024-09-30 | 113052 | 兴业转债 | 88.11 | 0.2% |
2024-09-30 | 113056 | 重银转债 | 42.27 | 0.1% |
2024-06-30 | 110059 | 浦发转债 | 3446.88 | 7.99% |
2024-06-30 | 019733 | 24国债02 | 1775.25 | 4.11% |
2024-06-30 | 019727 | 23国债24 | 519.28 | 1.2% |
2024-06-30 | 110081 | 闻泰转债 | 239.43 | 0.55% |
2024-06-30 | 019709 | 23国债16 | 91.41 | 0.21% |
2024-06-30 | 111009 | 盛泰转债 | 4.49 | 0.01% |
2024-03-31 | 110059 | 浦发转债 | 2937.8 | 6.99% |
2024-03-31 | 019703 | 23国债10 | 2456.88 | 5.85% |
2024-03-31 | 113052 | 兴业转债 | 606.42 | 1.44% |
公告&资料
