农银汇理双利回报C(016328)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 118013 | 道通转债 | 48.96 | 0.15% |
| 2024-12-31 | 127020 | 中金转债 | 49.03 | 0.15% |
| 2024-12-31 | 123114 | 三角转债 | 35.5 | 0.11% |
| 2024-12-31 | 127014 | 北方转债 | 32.81 | 0.1% |
| 2024-12-31 | 113563 | 柳药转债 | 29.74 | 0.09% |
| 2024-12-31 | 110085 | 通22转债 | 27.87 | 0.09% |
| 2024-12-31 | 128135 | 洽洽转债 | 23.56 | 0.07% |
| 2024-12-31 | 113634 | 珀莱转债 | 17.8 | 0.06% |
| 2024-12-31 | 123158 | 宙邦转债 | 15.87 | 0.05% |
| 2024-12-31 | 113631 | 皖天转债 | 13.03 | 0.04% |
| 2024-12-31 | 110086 | 精工转债 | 13.94 | 0.04% |
| 2024-12-31 | 113641 | 华友转债 | 9.34 | 0.03% |
| 2024-12-31 | 127022 | 恒逸转债 | 6.96 | 0.02% |
| 2024-12-31 | 110090 | 爱迪转债 | 5.31 | 0.02% |
| 2024-12-31 | 111017 | 蓝天转债 | 6.64 | 0.02% |
| 2024-12-31 | 127045 | 牧原转债 | 3.68 | 0.01% |
| 2024-12-31 | 113672 | 福蓉转债 | 0.93 | 0% |
| 2024-12-31 | 123145 | 药石转债 | 0.83 | 0% |
| 2024-09-30 | 230207 | 23国开07 | 2026.93 | 38.05% |
| 2024-09-30 | 019739 | 24国债08 | 508.7 | 9.55% |
公告&资料
