农银汇理瑞丰6个月持有(014576)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210403 | 21农发03 | 1426.37 | 7.21% |
2023-03-31 | 1928025 | 19交通银行永续债 | 1037.17 | 5.24% |
2023-03-31 | 149482 | 21长城02 | 1029.41 | 5.2% |
2023-03-31 | 200208 | 20国开08 | 1028.51 | 5.2% |
2023-03-31 | 110059 | 浦发转债 | 1008.65 | 5.1% |
2023-03-31 | 110073 | 国投转债 | 207.86 | 1.05% |
2023-03-31 | 113044 | 大秦转债 | 180.67 | 0.91% |
2023-03-31 | 113052 | 兴业转债 | 162.17 | 0.82% |
2023-03-31 | 127006 | 敖东转债 | 119.93 | 0.61% |
2023-03-31 | 127061 | 美锦转债 | 111.45 | 0.56% |
2023-03-31 | 113042 | 上银转债 | 52.96 | 0.27% |
2023-03-31 | 113054 | 绿动转债 | 53.9 | 0.27% |
2023-03-31 | 123099 | 普利转债 | 38.22 | 0.19% |
2023-03-31 | 113033 | 利群转债 | 32.08 | 0.16% |
2023-03-31 | 113049 | 长汽转债 | 11.74 | 0.06% |
2022-12-31 | 210403 | 21农发03 | 5230.37 | 15.92% |
2022-12-31 | 200212 | 20国开12 | 3106.34 | 9.45% |
2022-12-31 | 210208 | 21国开08 | 2531.4 | 7.7% |
2022-12-31 | 188196 | 21光证G3 | 2048.46 | 6.23% |
2022-12-31 | 188140 | 21华泰G6 | 1028.06 | 3.13% |
公告&资料
