农银汇理瑞祥一年持有(010642)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 230401 | 23农发01 | 2029.72 | 11.38% |
| 2023-09-30 | 230014 | 23附息国债14 | 2008.43 | 11.26% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 1075.78 | 6.03% |
| 2023-09-30 | 230205 | 23国开05 | 1031.85 | 5.79% |
| 2023-09-30 | 155037 | 18电投13 | 1031 | 5.78% |
| 2023-09-30 | 127012 | 招路转债 | 382.87 | 2.15% |
| 2023-09-30 | 113063 | 赛轮转债 | 225.79 | 1.27% |
| 2023-09-30 | 113044 | 大秦转债 | 176.61 | 0.99% |
| 2023-06-30 | 230401 | 23农发01 | 2020.77 | 10.3% |
| 2023-06-30 | 230012 | 23附息国债12 | 2011.37 | 10.25% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 1069.1 | 5.45% |
| 2023-06-30 | 155037 | 18电投13 | 1027.23 | 5.23% |
| 2023-06-30 | 2228029 | 22中国银行永续债02 | 1022.51 | 5.21% |
| 2023-06-30 | 110053 | 苏银转债 | 377.15 | 1.92% |
| 2023-06-30 | 127012 | 招路转债 | 251.02 | 1.28% |
| 2023-06-30 | 123108 | 乐普转2 | 182.75 | 0.93% |
| 2023-06-30 | 113044 | 大秦转债 | 173.27 | 0.88% |
| 2023-06-30 | 127058 | 科伦转债 | 94.49 | 0.48% |
| 2023-06-30 | 118025 | 奕瑞转债 | 61.51 | 0.31% |
| 2023-03-31 | 163494 | 20兵装02 | 2035.48 | 9.35% |
公告&资料
