农银汇理策略精选(660010)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110059 | 浦发转债 | 14538.3 | 6.47% |
2025-03-31 | 019758 | 24国债21 | 9882.88 | 4.4% |
2025-03-31 | 019766 | 25国债01 | 1609.06 | 0.72% |
2025-03-31 | 019749 | 24国债15 | 574.91 | 0.26% |
2024-12-31 | 110059 | 浦发转债 | 18723.8 | 7.89% |
2024-12-31 | 019733 | 24国债02 | 12658.6 | 5.34% |
2024-09-30 | 110059 | 浦发转债 | 20092.7 | 7.83% |
2024-09-30 | 019733 | 24国债02 | 10497 | 4.09% |
2024-09-30 | 019727 | 23国债24 | 3015.16 | 1.17% |
2024-09-30 | 113052 | 兴业转债 | 516.43 | 0.2% |
2024-09-30 | 113056 | 重银转债 | 248.98 | 0.1% |
2024-06-30 | 110059 | 浦发转债 | 19747.6 | 7.82% |
2024-06-30 | 019733 | 24国债02 | 10452.2 | 4.14% |
2024-06-30 | 019727 | 23国债24 | 3003.66 | 1.19% |
2024-06-30 | 110081 | 闻泰转债 | 1402.79 | 0.56% |
2024-06-30 | 019709 | 23国债16 | 517.96 | 0.21% |
2024-06-30 | 111009 | 盛泰转债 | 26.44 | 0.01% |
2024-03-31 | 110059 | 浦发转债 | 16771.8 | 6.85% |
2024-03-31 | 019703 | 23国债10 | 13864.5 | 5.66% |
2024-03-31 | 113052 | 兴业转债 | 3555.29 | 1.45% |
公告&资料
