农银瑞云增益6个月持有A(017624)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240006 | 24附息国债06 | 515.22 | 10.32% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 422.68 | 8.47% |
2025-03-31 | 2028037 | 20光大银行永续债 | 414.46 | 8.3% |
2025-03-31 | 188288 | 21陆集02 | 408.67 | 8.19% |
2025-03-31 | 019757 | 24国债20 | 222.77 | 4.46% |
2025-03-31 | 113042 | 上银转债 | 168.9 | 3.38% |
2025-03-31 | 113052 | 兴业转债 | 99.39 | 1.99% |
2025-03-31 | 113056 | 重银转债 | 82.26 | 1.65% |
2025-03-31 | 110059 | 浦发转债 | 54.43 | 1.09% |
2025-03-31 | 127018 | 本钢转债 | 50.29 | 1.01% |
2025-03-31 | 113563 | 柳药转债 | 22.13 | 0.44% |
2025-03-31 | 127015 | 希望转债 | 21.55 | 0.43% |
2025-03-31 | 123107 | 温氏转债 | 18.1 | 0.36% |
2025-03-31 | 113545 | 金能转债 | 15.17 | 0.3% |
2025-03-31 | 128135 | 洽洽转债 | 11.49 | 0.23% |
2025-03-31 | 113049 | 长汽转债 | 11.3 | 0.23% |
2025-03-31 | 127049 | 希望转2 | 10.89 | 0.22% |
2025-03-31 | 128129 | 青农转债 | 10.76 | 0.22% |
2025-03-31 | 127022 | 恒逸转债 | 10.47 | 0.21% |
2025-03-31 | 127016 | 鲁泰转债 | 9 | 0.18% |
公告&资料
