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 |
| 2024-03-31 | 019727 | 23国债24 | 1418.7 | 15.25% |
| 2024-03-31 | 019691 | 22国债26 | 1114.89 | 11.98% |
| 2024-03-31 | 102000450 | 20晋煤MTN001 | 608.68 | 6.54% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 526.6 | 5.66% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 523.78 | 5.63% |
| 2024-03-31 | 127073 | 天赐转债 | 9.02 | 0.1% |
| 2023-12-31 | 019691 | 22国债26 | 1103.31 | 11.3% |
| 2023-12-31 | 188883 | 21铁投01 | 910.79 | 9.33% |
| 2023-12-31 | 188889 | 21中关05 | 910.17 | 9.32% |
| 2023-12-31 | 210220 | 21国开20 | 871.64 | 8.93% |
| 2023-12-31 | 102000450 | 20晋煤MTN001 | 626.17 | 6.41% |
| 2023-12-31 | 113044 | 大秦转债 | 30.6 | 0.31% |
| 2023-12-31 | 127018 | 本钢转债 | 29.95 | 0.31% |
| 2023-12-31 | 110088 | 淮22转债 | 22.77 | 0.23% |
| 2023-12-31 | 127058 | 科伦转债 | 17.15 | 0.18% |
| 2023-12-31 | 127015 | 希望转债 | 15.35 | 0.16% |
| 2023-12-31 | 113066 | 平煤转债 | 12.96 | 0.13% |
| 2023-09-30 | 019691 | 22国债26 | 1426.13 | 14.21% |
| 2023-09-30 | 188883 | 21铁投01 | 930.55 | 9.27% |
| 2023-09-30 | 188889 | 21中关05 | 930.48 | 9.27% |
公告&资料
