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 |
| 2024-03-31 | 118024 | 冠宇转债 | 10.55 | 0.05% |
| 2024-03-31 | 123114 | 三角转债 | 5.72 | 0.03% |
| 2023-12-31 | 160205 | 16国开05 | 3516.02 | 15.22% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 1575.72 | 6.82% |
| 2023-12-31 | 210220 | 21国开20 | 1307.46 | 5.66% |
| 2023-12-31 | 2228023 | 22中国银行永续债01 | 1047.06 | 4.53% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 1040.35 | 4.5% |
| 2023-12-31 | 113042 | 上银转债 | 165.17 | 0.72% |
| 2023-12-31 | 113044 | 大秦转债 | 122.15 | 0.53% |
| 2023-12-31 | 110059 | 浦发转债 | 118.43 | 0.51% |
| 2023-12-31 | 123107 | 温氏转债 | 101.26 | 0.44% |
| 2023-12-31 | 110088 | 淮22转债 | 56.93 | 0.25% |
| 2023-12-31 | 127018 | 本钢转债 | 52.72 | 0.23% |
| 2023-12-31 | 127073 | 天赐转债 | 46.8 | 0.2% |
| 2023-12-31 | 127015 | 希望转债 | 30.7 | 0.13% |
| 2023-12-31 | 113066 | 平煤转债 | 27.22 | 0.12% |
| 2023-12-31 | 118024 | 冠宇转债 | 24.18 | 0.1% |
| 2023-12-31 | 113655 | 欧22转债 | 21.06 | 0.09% |
| 2023-12-31 | 113623 | 凤21转债 | 18.66 | 0.08% |
| 2023-12-31 | 127058 | 科伦转债 | 14.49 | 0.06% |
公告&资料
