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 | 123119 | 康泰转2 | 21.93 | 0.11% |
2025-03-31 | 110062 | 烽火转债 | 21.87 | 0.11% |
2025-03-31 | 127015 | 希望转债 | 10.78 | 0.05% |
2025-03-31 | 113065 | 齐鲁转债 | 8.73 | 0.04% |
2024-12-31 | 2128025 | 21建设银行二级01 | 1041.29 | 5.19% |
2024-12-31 | 2128047 | 21招商银行永续债 | 1038.72 | 5.18% |
2024-12-31 | 102480684 | 24上实MTN001 | 1035.26 | 5.16% |
2024-12-31 | 2028051 | 20浦发银行永续债 | 1031.66 | 5.15% |
2024-12-31 | 2220067 | 22杭州银行债01 | 972.72 | 4.85% |
2024-12-31 | 127018 | 本钢转债 | 170.57 | 0.85% |
2024-12-31 | 127022 | 恒逸转债 | 102.74 | 0.51% |
2024-12-31 | 113044 | 大秦转债 | 83.2 | 0.41% |
2024-12-31 | 113042 | 上银转债 | 78.03 | 0.39% |
2024-12-31 | 123107 | 温氏转债 | 74.22 | 0.37% |
2024-12-31 | 127049 | 希望转2 | 57.53 | 0.29% |
2024-12-31 | 113563 | 柳药转债 | 56.11 | 0.28% |
2024-12-31 | 113052 | 兴业转债 | 50.79 | 0.25% |
2024-12-31 | 110075 | 南航转债 | 50.21 | 0.25% |
2024-12-31 | 127083 | 山路转债 | 50.53 | 0.25% |
2024-12-31 | 113049 | 长汽转债 | 45.12 | 0.23% |
公告&资料
