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 |
| 2021-12-31 | 128135 | 洽洽转债 | 131.47 | 0.2% |
| 2021-09-30 | 210005 | 21附息国债05 | 9504 | 8.18% |
| 2021-09-30 | 163568 | 20海通06 | 7970.4 | 6.86% |
| 2021-09-30 | 163763 | 20信投G5 | 6048 | 5.21% |
| 2021-09-30 | 190202 | 19国开02 | 6013.8 | 5.18% |
| 2021-09-30 | 2028051 | 20浦发银行永续债 | 5178 | 4.46% |
| 2021-09-30 | 118000 | 嘉元转债 | 538.59 | 0.46% |
| 2021-09-30 | 128081 | 海亮转债 | 186.6 | 0.16% |
| 2021-06-30 | 190203 | 19国开03 | 10078 | 8.77% |
| 2021-06-30 | 163568 | 20海通06 | 7926.4 | 6.89% |
| 2021-06-30 | 163763 | 20信投G5 | 6034.8 | 5.25% |
| 2021-06-30 | 190202 | 19国开02 | 6022.2 | 5.24% |
| 2021-06-30 | 2028051 | 20浦发银行永续债 | 5170.5 | 4.5% |
| 2021-06-30 | 110053 | 苏银转债 | 728.16 | 0.63% |
| 2021-06-30 | 110077 | 洪城转债 | 459.96 | 0.4% |
| 2021-06-30 | 128141 | 旺能转债 | 330.12 | 0.29% |
| 2021-03-31 | 190203 | 19国开03 | 14036.4 | 12.5% |
| 2021-03-31 | 190207 | 19国开07 | 10039 | 8.94% |
| 2021-03-31 | 163568 | 20海通06 | 7893.6 | 7.03% |
| 2021-03-31 | 190202 | 19国开02 | 6017.4 | 5.36% |
公告&资料
