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 |
| 2023-06-30 | 200220 | 20国开20 | 1138.27 | 6.03% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 1069.1 | 5.66% |
| 2023-06-30 | 102101838 | 21鲁黄金MTN008 | 1034.29 | 5.48% |
| 2023-06-30 | 110059 | 浦发转债 | 183.76 | 0.97% |
| 2023-06-30 | 113044 | 大秦转债 | 92.41 | 0.49% |
| 2023-06-30 | 110053 | 苏银转债 | 72.92 | 0.39% |
| 2023-06-30 | 123107 | 温氏转债 | 33.03 | 0.17% |
| 2023-06-30 | 127058 | 科伦转债 | 18.9 | 0.1% |
| 2023-06-30 | 113055 | 成银转债 | 12.49 | 0.07% |
| 2023-06-30 | 113052 | 兴业转债 | 10.17 | 0.05% |
| 2023-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2055.96 | 9.84% |
| 2023-03-31 | 101800628 | 18古井MTN001 | 1050.55 | 5.03% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 1041.65 | 4.99% |
| 2023-03-31 | 101901600 | 19陕煤化MTN006 | 1028.88 | 4.93% |
| 2023-03-31 | 188085 | GC国铁01 | 1023.78 | 4.9% |
| 2023-03-31 | 110059 | 浦发转债 | 780.37 | 3.74% |
| 2023-03-31 | 113052 | 兴业转债 | 111.49 | 0.53% |
| 2023-03-31 | 113044 | 大秦转债 | 90.33 | 0.43% |
| 2023-03-31 | 110053 | 苏银转债 | 81.99 | 0.39% |
| 2023-03-31 | 127058 | 科伦转债 | 22.61 | 0.11% |
公告&资料
