农银汇理双利回报A(016327)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200205 | 20国开05 | 2121.7 | 6.66% |
2025-03-31 | 2128032 | 21兴业银行二级01 | 2088.93 | 6.55% |
2025-03-31 | 2128025 | 21建设银行二级01 | 2083.19 | 6.54% |
2025-03-31 | 115314 | 23招证G3 | 1965.64 | 6.17% |
2025-03-31 | 200219 | 20国开19 | 1791.63 | 5.62% |
2025-03-31 | 128129 | 青农转债 | 537.89 | 1.69% |
2025-03-31 | 113056 | 重银转债 | 459.13 | 1.44% |
2025-03-31 | 113042 | 上银转债 | 429.02 | 1.35% |
2025-03-31 | 127018 | 本钢转债 | 429.31 | 1.35% |
2025-03-31 | 113052 | 兴业转债 | 421.07 | 1.32% |
2025-03-31 | 110059 | 浦发转债 | 339.67 | 1.07% |
2025-03-31 | 113062 | 常银转债 | 241.55 | 0.76% |
2025-03-31 | 127083 | 山路转债 | 221.38 | 0.69% |
2025-03-31 | 132026 | G三峡EB2 | 203.96 | 0.64% |
2025-03-31 | 127070 | 大中转债 | 173.83 | 0.55% |
2025-03-31 | 127084 | 柳工转2 | 174.7 | 0.55% |
2025-03-31 | 127049 | 希望转2 | 163.42 | 0.51% |
2025-03-31 | 113545 | 金能转债 | 144.15 | 0.45% |
2025-03-31 | 113050 | 南银转债 | 126.61 | 0.4% |
2025-03-31 | 113065 | 齐鲁转债 | 124.71 | 0.39% |
公告&资料
