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 |
| 2022-03-31 | 163500 | 20中船03 | 3043.29 | 8.12% |
| 2022-03-31 | 163513 | 20中金G3 | 3042.43 | 8.11% |
| 2022-03-31 | 1928018 | 19工商银行永续债 | 2118.19 | 5.65% |
| 2022-03-31 | 2028023 | 20招商银行永续债01 | 2093.86 | 5.58% |
| 2022-03-31 | 155037 | 18电投13 | 2067.7 | 5.51% |
| 2022-03-31 | 110077 | 洪城转债 | 619.13 | 1.65% |
| 2022-03-31 | 110043 | 无锡转债 | 116.8 | 0.31% |
| 2022-03-31 | 123060 | 苏试转债 | 88.96 | 0.24% |
| 2021-12-31 | 210009 | 21附息国债09 | 8132.8 | 12.1% |
| 2021-12-31 | 190202 | 19国开02 | 6002.4 | 8.93% |
| 2021-12-31 | 163673 | 国电投01 | 4020.8 | 5.98% |
| 2021-12-31 | 210005 | 21附息国债05 | 3188.7 | 4.75% |
| 2021-12-31 | 210205 | 21国开05 | 3121.2 | 4.64% |
| 2021-12-31 | 110075 | 南航转债 | 822.3 | 1.22% |
| 2021-12-31 | 123114 | 三角转债 | 567.78 | 0.84% |
| 2021-12-31 | 110077 | 洪城转债 | 415.05 | 0.62% |
| 2021-12-31 | 110079 | 杭银转债 | 373.62 | 0.56% |
| 2021-12-31 | 128081 | 海亮转债 | 200.87 | 0.3% |
| 2021-12-31 | 118000 | 嘉元转债 | 189.99 | 0.28% |
| 2021-12-31 | 127037 | 银轮转债 | 150.92 | 0.22% |
公告&资料
