农银瑞康6个月持有(012430)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220215 | 22国开15 | 14196.5 | 13.55% |
| 2025-03-31 | 230210 | 23国开10 | 10902.6 | 10.41% |
| 2025-03-31 | 112404036 | 24中国银行CD036 | 9945.4 | 9.49% |
| 2025-03-31 | 112410212 | 24兴业银行CD212 | 9938.16 | 9.48% |
| 2025-03-31 | 2128036 | 21平安银行二级 | 7281.43 | 6.95% |
| 2025-03-31 | 110079 | 杭银转债 | 114.72 | 0.11% |
| 2025-03-31 | 113052 | 兴业转债 | 116.93 | 0.11% |
| 2025-03-31 | 113067 | 燃23转债 | 82.65 | 0.08% |
| 2025-03-31 | 113631 | 皖天转债 | 89 | 0.08% |
| 2025-03-31 | 113042 | 上银转债 | 60.32 | 0.06% |
| 2025-03-31 | 110075 | 南航转债 | 48.92 | 0.05% |
| 2025-03-31 | 113050 | 南银转债 | 50.65 | 0.05% |
| 2025-03-31 | 110073 | 国投转债 | 22.54 | 0.02% |
| 2025-03-31 | 132026 | G三峡EB2 | 13.6 | 0.01% |
| 2024-12-31 | 230210 | 23国开10 | 1098.61 | 22.13% |
| 2024-12-31 | 220215 | 22国开15 | 989.77 | 19.94% |
| 2024-12-31 | 019744 | 24特国02 | 758.4 | 15.28% |
| 2024-12-31 | 230205 | 23国开05 | 560.05 | 11.28% |
| 2024-12-31 | 019740 | 24国债09 | 263.28 | 5.3% |
| 2024-12-31 | 110079 | 杭银转债 | 129.09 | 2.6% |
公告&资料
