农银汇理瑞泽添利A(017017)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113052 | 兴业转债 | 27.05 | 0.13% |
| 2024-06-30 | 127050 | 麒麟转债 | 26.86 | 0.13% |
| 2024-06-30 | 113055 | 成银转债 | 24.06 | 0.12% |
| 2024-06-30 | 127032 | 苏行转债 | 25.14 | 0.12% |
| 2024-06-30 | 127016 | 鲁泰转债 | 20.39 | 0.1% |
| 2024-06-30 | 113516 | 苏农转债 | 17.6 | 0.09% |
| 2024-06-30 | 127015 | 希望转债 | 19.11 | 0.09% |
| 2024-06-30 | 127045 | 牧原转债 | 17.75 | 0.09% |
| 2024-06-30 | 113065 | 齐鲁转债 | 15.96 | 0.08% |
| 2024-06-30 | 127041 | 弘亚转债 | 17.28 | 0.08% |
| 2024-06-30 | 113666 | 爱玛转债 | 11.41 | 0.06% |
| 2024-06-30 | 118043 | 福立转债 | 11.02 | 0.05% |
| 2024-06-30 | 118031 | 天23转债 | 0.93 | 0% |
| 2024-03-31 | 160205 | 16国开05 | 1138.56 | 5.63% |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 1065.12 | 5.27% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 1053.2 | 5.21% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 1033.09 | 5.11% |
| 2024-03-31 | 102101838 | 21鲁黄金MTN008 | 1022.74 | 5.06% |
| 2024-03-31 | 127018 | 本钢转债 | 193.45 | 0.96% |
| 2024-03-31 | 113044 | 大秦转债 | 125.8 | 0.62% |
公告&资料
