农银汇理瑞泽添利A(017017)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190205 | 19国开05 | 1068.81 | 5.23% |
2025-03-31 | 2128047 | 21招商银行永续债 | 1038.7 | 5.08% |
2025-03-31 | 2028051 | 20浦发银行永续债 | 1034.13 | 5.06% |
2025-03-31 | 102480684 | 24上实MTN001 | 1010.41 | 4.95% |
2025-03-31 | 2220067 | 22杭州银行债01 | 975.05 | 4.77% |
2025-03-31 | 127018 | 本钢转债 | 134.92 | 0.66% |
2025-03-31 | 113545 | 金能转债 | 74.78 | 0.37% |
2025-03-31 | 113042 | 上银转债 | 72.39 | 0.35% |
2025-03-31 | 113563 | 柳药转债 | 55.33 | 0.27% |
2025-03-31 | 113669 | 景23转债 | 46.32 | 0.23% |
2025-03-31 | 113056 | 重银转债 | 47.01 | 0.23% |
2025-03-31 | 127049 | 希望转2 | 43.58 | 0.21% |
2025-03-31 | 113052 | 兴业转债 | 43.26 | 0.21% |
2025-03-31 | 127070 | 大中转债 | 34.53 | 0.17% |
2025-03-31 | 113049 | 长汽转债 | 33.9 | 0.17% |
2025-03-31 | 127067 | 恒逸转2 | 31.98 | 0.16% |
2025-03-31 | 127022 | 恒逸转债 | 31.4 | 0.15% |
2025-03-31 | 127020 | 中金转债 | 24.91 | 0.12% |
2025-03-31 | 113068 | 金铜转债 | 23.93 | 0.12% |
2025-03-31 | 113043 | 财通转债 | 23.06 | 0.11% |
公告&资料
