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 |
2023-12-31 | 110059 | 浦发转债 | 2901.92 | 7.32% |
2023-12-31 | 019703 | 23国债10 | 2444.22 | 6.17% |
2023-12-31 | 113052 | 兴业转债 | 392.76 | 0.99% |
2023-09-30 | 110059 | 浦发转债 | 2812.78 | 6.78% |
2023-09-30 | 019703 | 23国债10 | 2429.35 | 5.85% |
2023-06-30 | 019679 | 22国债14 | 2941.96 | 6.35% |
2023-06-30 | 110059 | 浦发转债 | 1329.32 | 2.87% |
2023-03-31 | 019679 | 22国债14 | 2926.1 | 5.55% |
2022-12-31 | 019666 | 22国债01 | 3521.66 | 6.51% |
2022-09-30 | 019666 | 22国债01 | 3507.88 | 5.89% |
2022-06-30 | 019666 | 22国债01 | 3490.64 | 5.11% |
2022-03-31 | 019666 | 22国债01 | 3967.85 | 6.43% |
2021-12-31 | 019649 | 21国债01 | 4277.46 | 5.31% |
2021-09-30 | 019645 | 20国债15 | 5455.81 | 6.65% |
2021-06-30 | 019645 | 20国债15 | 5467.8 | 5.54% |
2021-03-31 | 019645 | 20国债15 | 5472.16 | 5.1% |
2020-12-31 | 018013 | 国开2004 | 7095.66 | 4.9% |
2020-09-30 | 018013 | 国开2004 | 9208.35 | 5.23% |
2020-06-30 | 018013 | 国开2004 | 10454.7 | 4.16% |
公告&资料
