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 |
| 2023-09-30 | 188288 | 21陆集02 | 912.48 | 9.09% |
| 2023-09-30 | 220208 | 22国开08 | 911.4 | 9.08% |
| 2023-09-30 | 113044 | 大秦转债 | 49.8 | 0.5% |
| 2023-09-30 | 110088 | 淮22转债 | 22.26 | 0.22% |
| 2023-09-30 | 127015 | 希望转债 | 15.29 | 0.15% |
| 2023-09-30 | 127058 | 科伦转债 | 6.39 | 0.06% |
| 2023-06-30 | 019691 | 22国债26 | 1663.81 | 15.22% |
| 2023-06-30 | 200220 | 20国开20 | 1138.27 | 10.41% |
| 2023-06-30 | 188889 | 21中关05 | 1028.27 | 9.4% |
| 2023-06-30 | 188288 | 21陆集02 | 1010.01 | 9.24% |
| 2023-06-30 | 112317112 | 23光大银行CD112 | 981.58 | 8.98% |
| 2023-06-30 | 113044 | 大秦转债 | 48.86 | 0.45% |
| 2023-06-30 | 127058 | 科伦转债 | 27.34 | 0.25% |
| 2023-06-30 | 110053 | 苏银转债 | 10.06 | 0.09% |
| 2023-03-31 | 2204104 | 22农发贴现04 | 1999.07 | 39.44% |
| 2023-03-31 | 019691 | 22国债26 | 1002.43 | 19.78% |
| 2023-03-31 | 112305005 | 23建设银行CD005 | 979.95 | 19.33% |
| 2023-03-31 | 019683 | 22国债18 | 472.86 | 9.33% |
| 2023-03-31 | 175605 | 21漳九01 | 81.07 | 1.6% |
| 2023-03-31 | 127058 | 科伦转债 | 14.73 | 0.29% |
公告&资料
