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 |
| 2023-03-31 | 163513 | 20中金G3 | 2033.28 | 9.34% |
| 2023-03-31 | 230401 | 23农发01 | 2004.96 | 9.21% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 1050 | 4.82% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 1049.33 | 4.82% |
| 2023-03-31 | 127012 | 招路转债 | 473.13 | 2.17% |
| 2023-03-31 | 113044 | 大秦转债 | 338.75 | 1.56% |
| 2023-03-31 | 110075 | 南航转债 | 271.86 | 1.25% |
| 2023-03-31 | 127056 | 中特转债 | 224.6 | 1.03% |
| 2022-12-31 | 163494 | 20兵装02 | 2025.13 | 8.17% |
| 2022-12-31 | 163513 | 20中金G3 | 2023.53 | 8.16% |
| 2022-12-31 | 163500 | 20中船03 | 2023.87 | 8.16% |
| 2022-12-31 | 220404 | 22农发04 | 2018.21 | 8.14% |
| 2022-12-31 | 180205 | 18国开05 | 1138.69 | 4.59% |
| 2022-12-31 | 110053 | 苏银转债 | 742.3 | 2.99% |
| 2022-12-31 | 110079 | N杭银转 | 697.22 | 2.81% |
| 2022-12-31 | 127012 | 招路转债 | 560 | 2.26% |
| 2022-12-31 | 110077 | 洪城转债 | 414.37 | 1.67% |
| 2022-12-31 | 123114 | 三角转债 | 281.96 | 1.14% |
| 2022-12-31 | 113045 | 环旭转债 | 114.15 | 0.46% |
| 2022-09-30 | 155037 | 18电投13 | 2103.59 | 7.5% |
公告&资料
