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 | 113069 | 博23转债 | 28.26 | 0.09% |
2025-03-31 | 128135 | 洽洽转债 | 23.34 | 0.07% |
2025-03-31 | 113634 | 珀莱转债 | 18.1 | 0.06% |
2025-03-31 | 123158 | 宙邦转债 | 15.66 | 0.05% |
2025-03-31 | 110086 | 精工转债 | 14.73 | 0.05% |
2025-03-31 | 123145 | 药石转债 | 0.87 | 0% |
2024-12-31 | 230203 | 23国开03 | 3197.26 | 9.98% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 2088.62 | 6.52% |
2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 6.5% |
2024-12-31 | 115314 | 23招证G3 | 2069.94 | 6.46% |
2024-12-31 | 200219 | 20国开19 | 2044.04 | 6.38% |
2024-12-31 | 128129 | 青农转债 | 547.26 | 1.71% |
2024-12-31 | 110059 | 浦发转债 | 436 | 1.36% |
2024-12-31 | 113042 | 上银转债 | 426.91 | 1.33% |
2024-12-31 | 127018 | 本钢转债 | 420.42 | 1.31% |
2024-12-31 | 113052 | 兴业转债 | 383.82 | 1.2% |
2024-12-31 | 132026 | G三峡EB2 | 377.38 | 1.18% |
2024-12-31 | 113056 | 重银转债 | 366.51 | 1.14% |
2024-12-31 | 127049 | 希望转2 | 303.33 | 0.95% |
2024-12-31 | 123119 | 康泰转2 | 292.38 | 0.91% |
公告&资料
